History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -44,631,677
2021-05-31 2021-05-27 0.180 44,631,677 +200 2.90% 8,033,702
2021-04-27 2021-04-23 0.180 44,631,477 -50,000 2.90% 8,033,666
2019-05-22 2019-05-20 0.180 44,681,477 +1,500 2.90% 8,042,666
2018-04-24 2018-04-20 0.180 44,679,977 -20,000 2.90% 8,042,396
2018-03-15 2018-03-13 0.180 44,699,977 -600,000 2.91% 8,045,996
2018-01-11 2018-01-09 0.180 45,299,977 +1,300,000 2.94% 8,153,996
2017-12-01 2017-11-29 0.180 43,999,977 +1,500 2.86% 7,919,996
2017-09-14 2017-09-12 0.180 43,998,477 +20,000 2.86% 7,919,726
2017-03-16 2017-03-14 0.180 43,978,477 -4,891,000 2.86% 7,916,126
2016-04-14 2016-04-12 0.180 48,869,477 +105,625 3.18% 8,796,506
2016-04-05 2016-03-31 0.180 48,763,852 -5,000 3.17% 8,777,493
2016-03-29 2016-03-23 0.180 48,768,852 -1,240 3.17% 8,778,393
2015-11-11 2015-11-09 0.180 48,770,092 -36,000 3.17% 8,778,617
2015-03-03 2015-02-27 0.180 48,806,092 +5,000 3.17% 8,785,097
2015-02-27 2015-02-25 0.180 48,801,092 -75,000 3.17% 8,784,197
2014-06-06 2014-06-04 0.180 48,876,092 +5,000 3.18% 8,797,697
2014-03-28 2014-03-26 0.180 48,871,092 +3,200,000 3.18% 8,796,797
2013-08-20 2013-08-16 0.180 45,671,092 +200,000 2.97% 8,220,797
2013-08-16 2013-08-13 0.212 45,471,092 +1,150,000 2.96% 9,639,872
2013-08-15 2013-08-12 0.214 44,321,092 +109,000 2.88% 9,484,714
2013-08-12 2013-08-08 0.222 44,212,092 +80,000 3.12% 9,815,084
2013-08-09 2013-08-07 0.220 44,132,092 -240,000 3.12% 9,709,060
2013-08-08 2013-08-06 0.209 44,372,092 +100,000 3.13% 9,273,767
2013-08-07 2013-08-05 0.209 44,272,092 +50,000 3.13% 9,252,867
2013-08-06 2013-08-02 0.218 44,222,092 -10,000 3.12% 9,640,416
2013-08-05 2013-08-01 0.224 44,232,092 +250,000 3.12% 9,907,989
2013-08-02 2013-07-31 0.220 43,982,092 +360,000 3.11% 9,676,060
2013-08-01 2013-07-30 0.221 43,622,092 +240,000 3.08% 9,640,482
2013-07-31 2013-07-29 0.233 43,382,092 +55,000 3.06% 10,108,027
2013-07-30 2013-07-26 0.209 43,327,092 +120,000 3.06% 9,055,362
2013-07-26 2013-07-24 0.210 43,207,092 +20,000 3.05% 9,073,489
2013-07-25 2013-07-23 0.225 43,187,092 -535,000 3.05% 9,717,096
2013-07-24 2013-07-22 0.175 43,722,092 -2,000 3.09% 7,651,366
2013-07-23 2013-07-19 0.185 43,724,092 +1,325,000 3.09% 8,088,957
2013-07-22 2013-07-18 0.208 42,399,092 -500,000 2.99% 8,819,011
2013-07-18 2013-07-16 0.142 42,899,092 -50,000 3.03% 6,091,671
2013-07-16 2013-07-12 0.138 42,949,092 -20,000 3.03% 5,926,975
2013-07-09 2013-07-05 0.130 42,969,092 +190,000 3.03% 5,585,982
2013-07-08 2013-07-04 0.140 42,779,092 +10,000 3.02% 5,989,073
2013-07-04 2013-07-02 0.140 42,769,092 -90,000 3.02% 5,987,673
2013-07-03 2013-06-28 0.143 42,859,092 -100,000 3.03% 6,128,850
2013-06-19 2013-06-17 0.165 42,959,092 -10,000 3.03% 7,088,250
2013-06-17 2013-06-13 0.148 42,969,092 +10,000 3.03% 6,359,426
2013-06-06 2013-06-04 0.160 42,959,092 -100,000 3.03% 6,873,455
2013-06-05 2013-06-03 0.170 43,059,092 -610,000 3.04% 7,320,046
2013-06-03 2013-05-30 0.172 43,669,092 -394,216,845 3.08% 7,511,084
2013-05-20 2013-05-15 0.200 437,885,937 +394,097,343 30.92% 87,577,187
2013-05-15 2013-05-13 0.200 43,788,594 -10,000 3.09% 8,757,719
2013-05-13 2013-05-09 0.200 43,798,594 -11,000 3.09% 8,759,719
2013-05-09 2013-05-07 0.200 43,809,594 -160,000 3.09% 8,761,919
2013-05-08 2013-05-06 0.210 43,969,594 -27,000 3.10% 9,233,615
2013-05-07 2013-05-03 0.200 43,996,594 +126,000 3.11% 8,799,319
2013-05-06 2013-05-02 0.170 43,870,594 +15,000 3.10% 7,458,001
2013-04-30 2013-04-26 0.180 43,855,594 -741,000 3.10% 7,894,007
2013-04-29 2013-04-25 0.170 44,596,594 -2,000 3.15% 7,581,421
2013-04-26 2013-04-24 0.170 44,598,594 -877,000 3.15% 7,581,761
2013-04-24 2013-04-22 0.180 45,475,594 +1,000 3.21% 8,185,607
2013-04-23 2013-04-19 0.190 45,474,594 +438,000 3.21% 8,640,173
2013-04-22 2013-04-18 0.180 45,036,594 +102,000 3.18% 8,106,587
2013-04-18 2013-04-16 0.180 44,934,594 +12,000 3.17% 8,088,227
2013-04-17 2013-04-15 0.190 44,922,594 -50,000 3.17% 8,535,293
2013-04-16 2013-04-12 0.180 44,972,594 +140,000 3.18% 8,095,067
2013-04-15 2013-04-11 0.190 44,832,594 +245,000 3.17% 8,518,193
2013-04-12 2013-04-10 0.200 44,587,594 +599,000 3.15% 8,917,519
2013-04-11 2013-04-09 0.200 43,988,594 -385,000 3.11% 8,797,719
2013-04-09 2013-04-05 0.240 44,373,594 +10,000 3.13% 10,649,663
2013-04-08 2013-04-03 0.240 44,363,594 +15,000 3.13% 10,647,263
2013-04-03 2013-03-28 0.240 44,348,594 -40,000 3.13% 10,643,663
2013-04-02 2013-03-27 0.260 44,388,594 -128,000 3.13% 11,541,034
2013-03-28 2013-03-26 0.260 44,516,594 -20,000 3.14% 11,574,314
2013-03-27 2013-03-25 0.260 44,536,594 +29,000 3.14% 11,579,514
2013-03-26 2013-03-22 0.260 44,507,594 +145,000 3.14% 11,571,974
2013-03-25 2013-03-21 0.260 44,362,594 +70,000 3.13% 11,534,274
2013-03-20 2013-03-18 0.260 44,292,594 +78,000 3.13% 11,516,074
2013-03-18 2013-03-14 0.260 44,214,594 -260,000 3.12% 11,495,794
2013-03-15 2013-03-13 0.260 44,474,594 -16,000 3.14% 11,563,394
2013-03-14 2013-03-12 0.270 44,490,594 +36,000 3.14% 12,012,460
2013-03-07 2013-03-05 0.280 44,454,594 +636,000 3.14% 12,447,286
2013-03-06 2013-03-04 0.280 43,818,594 -20,000 3.09% 12,269,206
2013-03-05 2013-03-01 0.270 43,838,594 +20,000 3.10% 11,836,420
2013-03-04 2013-02-28 0.280 43,818,594 +130,000 3.09% 12,269,206
2013-03-01 2013-02-27 0.270 43,688,594 -60,000 3.09% 11,795,920
2013-02-27 2013-02-25 0.290 43,748,594 +100,000 3.09% 12,687,092
2013-02-15 2013-02-08 0.300 43,648,594 -50,000 3.08% 13,094,578
2013-02-14 2013-02-07 0.300 43,698,594 -8,000 3.09% 13,109,578
2013-02-08 2013-02-06 0.300 43,706,594 +90,000 3.09% 13,111,978
2013-02-07 2013-02-05 0.290 43,616,594 -9,000 3.08% 12,648,812
2013-02-06 2013-02-04 0.300 43,625,594 +492,000 3.08% 13,087,678
2013-02-05 2013-02-01 0.300 43,133,594 +3,000 3.05% 12,940,078
2013-02-04 2013-01-31 0.300 43,130,594 -170,000 3.05% 12,939,178
2013-02-01 2013-01-30 0.300 43,300,594 +97,000 3.06% 12,990,178
2013-01-31 2013-01-29 0.300 43,203,594 +300,000 3.05% 12,961,078
2013-01-30 2013-01-28 0.310 42,903,594 +70,000 3.03% 13,300,114
2013-01-29 2013-01-25 0.310 42,833,594 -433,000 3.02% 13,278,414
2013-01-28 2013-01-24 0.320 43,266,594 -30,000 3.06% 13,845,310
2013-01-25 2013-01-23 0.330 43,296,594 +966,000 3.06% 14,287,876
2013-01-24 2013-01-22 0.320 42,330,594 -45,000 2.99% 13,545,790
2013-01-23 2013-01-21 0.330 42,375,594 +501,000 2.99% 13,983,946
2013-01-22 2013-01-18 0.360 41,874,594 +150,000 2.96% 15,074,854
2013-01-21 2013-01-17 0.360 41,724,594 +338,000 2.95% 15,020,854
2013-01-18 2013-01-16 0.390 41,386,594 +40,000 2.92% 16,140,772
2013-01-17 2013-01-15 0.400 41,346,594 -246,000 2.92% 16,538,638
2013-01-16 2013-01-14 0.380 41,592,594 -348,000 2.94% 15,805,186
2013-01-15 2013-01-11 0.410 41,940,594 -94,000 2.96% 17,195,644
2013-01-14 2013-01-10 0.460 42,034,594 -561,000 2.97% 19,335,913
2013-01-11 2013-01-09 0.360 42,595,594 -969,000 3.01% 15,334,414
2013-01-10 2013-01-08 0.340 43,564,594 -417,000 3.08% 14,811,962
2013-01-09 2013-01-07 0.330 43,981,594 -322,000 3.11% 14,513,926
2013-01-08 2013-01-04 0.330 44,303,594 +247,000 3.13% 14,620,186
2013-01-07 2013-01-03 0.310 44,056,594 +84,000 3.11% 13,657,544
2013-01-04 2013-01-02 0.310 43,972,594 -30,000 3.11% 13,631,504
2013-01-02 2012-12-27 0.300 44,002,594 +10,000 3.11% 13,200,778
2012-12-28 2012-12-24 0.310 43,992,594 -100,000 3.11% 13,637,704
2012-12-27 2012-12-20 0.330 44,092,594 -71,000 3.11% 14,550,556
2012-12-18 2012-12-14 0.290 44,163,594 +50,000 3.12% 12,807,442
2012-12-14 2012-12-12 0.270 44,113,594 +180,000 3.12% 11,910,670
2012-12-07 2012-12-05 0.260 43,933,594 +50,000 3.10% 11,422,734
2012-12-06 2012-12-04 0.260 43,883,594 +100,000 3.10% 11,409,734
2012-12-04 2012-11-30 0.270 43,783,594 +10,000 3.09% 11,821,570
2012-11-28 2012-11-26 0.300 43,773,594 -1,000 3.09% 13,132,078
2012-11-26 2012-11-22 0.310 43,774,594 +90,000 3.09% 13,570,124
2012-11-21 2012-11-19 0.310 43,684,594 +195,000 3.08% 13,542,224
2012-11-16 2012-11-14 0.320 43,489,594 -160,000 3.07% 13,916,670
2012-11-15 2012-11-13 0.320 43,649,594 +2,400,000 3.08% 13,967,870
2012-11-14 2012-11-12 0.320 41,249,594 -56,000 2.91% 13,199,870
2012-11-13 2012-11-09 0.310 41,305,594 +10,000 2.92% 12,804,734
2012-11-12 2012-11-08 0.300 41,295,594 +360,000 2.92% 12,388,678
2012-11-09 2012-11-07 0.310 40,935,594 +670,000 2.89% 12,690,034
2012-11-07 2012-11-05 0.290 40,265,594 +50,000 2.84% 11,677,022
2012-10-31 2012-10-29 0.290 40,215,594 +20,000 2.84% 11,662,522
2012-10-29 2012-10-25 0.300 40,195,594 +51,000 2.84% 12,058,678
2012-10-26 2012-10-24 0.300 40,144,594 -5,000 2.83% 12,043,378
2012-10-25 2012-10-22 0.300 40,149,594 +14,000 2.84% 12,044,878
2012-10-22 2012-10-18 0.300 40,135,594 -10,000 2.83% 12,040,678
2012-10-16 2012-10-12 0.300 40,145,594 +60,000 2.83% 12,043,678
2012-10-11 2012-10-09 0.300 40,085,594 -5,000 2.83% 12,025,678
2012-10-05 2012-10-03 0.290 40,090,594 -46,000 2.83% 11,626,272
2012-09-25 2012-09-21 0.300 40,136,594 -510,000 2.83% 12,040,978
2012-09-24 2012-09-20 0.300 40,646,594 +40,000 2.87% 12,193,978
2012-09-21 2012-09-19 0.310 40,606,594 +80,000 2.87% 12,588,044
2012-09-18 2012-09-14 0.290 40,526,594 +40,000 2.86% 11,752,712
2012-09-11 2012-09-07 0.300 40,486,594 +53,000 2.86% 12,145,978
2012-09-06 2012-09-04 0.300 40,433,594 +1,000 2.86% 12,130,078
2012-09-03 2012-08-30 0.340 40,432,594 -50,000 3.35% 13,747,082
2012-08-31 2012-08-29 0.330 40,482,594 -153,000 3.35% 13,359,256
2012-08-30 2012-08-28 0.330 40,635,594 -100,000 3.36% 13,409,746
2012-08-28 2012-08-24 0.330 40,735,594 -400,000 3.37% 13,442,746
2012-08-22 2012-08-20 0.350 41,135,594 -400,000 3.40% 14,397,458
2012-08-20 2012-08-16 0.360 41,535,594 -100,000 3.44% 14,952,814
2012-08-17 2012-08-15 0.360 41,635,594 -100,000 3.44% 14,988,814
2012-08-16 2012-08-14 0.360 41,735,594 -20,000 3.45% 15,024,814
2012-08-14 2012-08-10 0.360 41,755,594 -100,000 3.45% 15,032,014
2012-08-10 2012-08-08 0.360 41,855,594 -13,000 3.46% 15,068,014
2012-08-09 2012-08-07 0.330 41,868,594 +126,000 3.46% 13,816,636
2012-08-07 2012-08-03 0.310 41,742,594 -22,000 3.45% 12,940,204
2012-08-06 2012-08-02 0.310 41,764,594 -100,000 3.46% 12,947,024
2012-08-01 2012-07-30 0.310 41,864,594 -20,000 3.46% 12,978,024
2012-07-31 2012-07-27 0.290 41,884,594 -210,000 3.47% 12,146,532
2012-07-30 2012-07-26 0.350 42,094,594 -28,000 3.48% 14,733,108
2012-07-25 2012-07-23 0.270 42,122,594 -40,000 3.48% 11,373,100
2012-07-16 2012-07-12 0.310 42,162,594 -315,000 3.49% 13,070,404
2012-07-10 2012-07-06 0.300 42,477,594 -234,000 3.51% 12,743,278
2012-07-09 2012-07-05 0.290 42,711,594 +35,000 3.53% 12,386,362
2012-07-06 2012-07-04 0.290 42,676,594 -34,000 3.53% 12,376,212
2012-07-05 2012-07-03 0.290 42,710,594 -96,000 3.53% 12,386,072
2012-07-03 2012-06-28 0.290 42,806,594 -200,000 3.54% 12,413,912
2012-06-21 2012-06-19 0.300 43,006,594 -105,000 3.56% 12,901,978
2012-06-20 2012-06-18 0.310 43,111,594 +200,000 3.57% 13,364,594
2012-06-12 2012-06-08 0.320 42,911,594 -4,000 3.55% 13,731,710
2012-06-11 2012-06-07 0.340 42,915,594 +5,000 3.55% 14,591,302
2012-06-08 2012-06-06 0.340 42,910,594 -200,000 3.55% 14,589,602
2012-06-04 2012-05-31 0.370 43,110,594 -20,000 3.57% 15,950,920
2012-06-01 2012-05-30 0.360 43,130,594 -20,000 3.57% 15,527,014
2012-05-31 2012-05-29 0.370 43,150,594 +19,000 3.57% 15,965,720
2012-05-29 2012-05-25 0.380 43,131,594 -80 3.57% 16,390,006
2012-05-25 2012-05-23 0.370 43,131,674 +91,000 3.57% 15,958,719
2012-05-22 2012-05-18 0.390 43,040,674 +10,000 3.56% 16,785,863
2012-05-16 2012-05-14 0.390 43,030,674 -40,000 3.56% 16,781,963
2012-05-11 2012-05-09 0.390 43,070,674 +108,000 3.56% 16,797,563
2012-05-09 2012-05-07 0.400 42,962,674 -20,000 3.55% 17,185,070
2012-05-03 2012-04-30 0.390 42,982,674 +60,000 3.56% 16,763,243
2012-05-02 2012-04-27 0.400 42,922,674 -100,000 3.55% 17,169,070
2012-04-30 2012-04-26 0.390 43,022,674 -678,000 3.56% 16,778,843
2012-04-27 2012-04-25 0.390 43,700,674 -32,000 3.62% 17,043,263
2012-04-25 2012-04-23 0.400 43,732,674 -20,000 3.62% 17,493,070
2012-04-18 2012-04-16 0.400 43,752,674 +89,000 3.62% 17,501,070
2012-04-13 2012-04-11 0.400 43,663,674 +100,000 3.61% 17,465,470
2012-04-02 2012-03-29 0.400 43,563,674 +51,000 3.60% 17,425,470
2012-03-30 2012-03-28 0.400 43,512,674 +9,000 3.60% 17,405,070
2012-03-29 2012-03-27 0.430 43,503,674 +132,000 3.60% 18,706,580
2012-03-27 2012-03-23 0.420 43,371,674 -29,000 3.59% 18,216,103
2012-03-26 2012-03-22 0.420 43,400,674 -100,000 3.59% 18,228,283
2012-03-23 2012-03-21 0.420 43,500,674 +170,000 3.60% 18,270,283
2012-03-21 2012-03-19 0.450 43,330,674 -15,000 3.58% 19,498,803
2012-03-16 2012-03-14 0.460 43,345,674 -10,000 3.59% 19,939,010
2012-03-08 2012-03-06 0.470 43,355,674 -320,000 3.59% 20,377,167
2012-03-07 2012-03-05 0.460 43,675,674 -68,000 3.61% 20,090,810
2012-03-05 2012-03-01 0.470 43,743,674 +96,000 3.62% 20,559,527
2012-03-02 2012-02-29 0.470 43,647,674 +30,000 3.61% 20,514,407
2012-03-01 2012-02-28 0.490 43,617,674 -15,000 3.61% 21,372,660
2012-02-29 2012-02-27 0.490 43,632,674 -50,000 3.61% 21,380,010
2012-02-28 2012-02-24 0.500 43,682,674 +650,000 3.61% 21,841,337
2012-02-27 2012-02-23 0.510 43,032,674 +30,000 3.56% 21,946,664
2012-02-24 2012-02-22 0.520 43,002,674 -60,000 3.56% 22,361,390
2012-02-23 2012-02-21 0.500 43,062,674 +408,000 3.56% 21,531,337
2012-02-22 2012-02-20 0.500 42,654,674 -25,000 3.53% 21,327,337
2012-02-21 2012-02-17 0.520 42,679,674 -119,000 3.53% 22,193,430
2012-02-20 2012-02-16 0.520 42,798,674 -110,000 3.54% 22,255,310
2012-02-17 2012-02-15 0.510 42,908,674 -36,000 3.55% 21,883,424
2012-02-16 2012-02-14 0.520 42,944,674 +300,000 3.55% 22,331,230
2012-02-15 2012-02-13 0.540 42,644,674 +82,000 3.53% 23,028,124
2012-02-14 2012-02-10 0.550 42,562,674 +394,000 3.52% 23,409,471
2012-02-13 2012-02-09 0.530 42,168,674 -575,000 3.49% 22,349,397
2012-02-10 2012-02-08 0.550 42,743,674 +725,000 3.54% 23,509,021
2012-02-09 2012-02-07 0.540 42,018,674 -489,000 3.48% 22,690,084
2012-02-08 2012-02-06 0.460 42,507,674 +109,000 3.52% 19,553,530
2012-02-07 2012-02-03 0.480 42,398,674 -15,000 3.51% 20,351,364
2012-02-06 2012-02-02 0.450 42,413,674 +392,000 3.51% 19,086,153
2012-02-03 2012-02-01 0.460 42,021,674 +219,000 3.48% 19,329,970
2012-02-02 2012-01-31 0.470 41,802,674 +65,000 3.46% 19,647,257
2012-02-01 2012-01-30 0.480 41,737,674 -262,000 3.45% 20,034,084
2012-01-26 2012-01-19 0.450 41,999,674 -21,000 3.47% 18,899,853
2012-01-20 2012-01-18 0.440 42,020,674 +230,000 3.48% 18,489,097
2012-01-19 2012-01-17 0.470 41,790,674 -27,000 3.46% 19,641,617
2012-01-18 2012-01-16 0.440 41,817,674 +450,000 3.46% 18,399,777
2012-01-17 2012-01-13 0.480 41,367,674 +97,000 3.42% 19,856,484
2012-01-16 2012-01-12 0.480 41,270,674 +267,000 3.41% 19,809,924
2012-01-13 2012-01-11 0.450 41,003,674 -28,000 3.39% 18,451,653
2012-01-11 2012-01-09 0.480 41,031,674 -70,000 3.39% 19,695,204
2012-01-10 2012-01-06 0.500 41,101,674 -407,000 3.40% 20,550,837
2012-01-09 2012-01-05 0.530 41,508,674 +246,000 3.43% 21,999,597
2012-01-06 2012-01-04 0.540 41,262,674 +63,000 3.41% 22,281,844
2012-01-05 2012-01-03 0.540 41,199,674 +10,000 3.41% 22,247,824
2012-01-03 2011-12-29 0.540 41,189,674 +130,000 3.41% 22,242,424
2011-12-30 2011-12-28 0.540 41,059,674 +20,000 3.40% 22,172,224
2011-12-29 2011-12-23 0.560 41,039,674 +41,000 3.40% 22,982,217
2011-12-28 2011-12-22 0.560 40,998,674 -221,000 3.39% 22,959,257
2011-12-23 2011-12-21 0.580 41,219,674 -840,000 3.41% 23,907,411
2011-12-21 2011-12-19 0.590 42,059,674 -51,000 3.48% 24,815,208
2011-12-20 2011-12-16 0.600 42,110,674 -20,000 3.48% 25,266,404
2011-12-16 2011-12-14 0.630 42,130,674 -10,000 3.49% 26,542,325
2011-12-15 2011-12-13 0.600 42,140,674 -14,000 3.49% 25,284,404
2011-12-12 2011-12-08 0.620 42,154,674 +150,000 3.49% 26,135,898
2011-12-09 2011-12-07 0.630 42,004,674 -22,000 3.48% 26,462,945
2011-12-05 2011-12-01 0.660 42,026,674 +111,000 3.48% 27,737,605
2011-12-02 2011-11-30 0.680 41,915,674 +78,000 3.47% 28,502,658
2011-12-01 2011-11-29 0.640 41,837,674 -20,000 3.46% 26,776,111
2011-11-29 2011-11-25 0.610 41,857,674 +90,000 3.46% 25,533,181
2011-11-28 2011-11-24 0.630 41,767,674 +3,000 3.46% 26,313,635
2011-11-24 2011-11-22 0.620 41,764,674 +88,000 3.46% 25,894,098
2011-11-23 2011-11-21 0.650 41,676,674 +9,000 3.45% 27,089,838
2011-11-22 2011-11-18 0.650 41,667,674 -170,000 3.45% 27,083,988
2011-11-21 2011-11-17 0.650 41,837,674 +29,000 3.46% 27,194,488
2011-11-18 2011-11-16 0.660 41,808,674 +42,500 3.46% 27,593,725
2011-11-17 2011-11-15 0.680 41,766,174 +20,000 3.46% 28,400,998
2011-11-16 2011-11-14 0.700 41,746,174 -40,000 3.45% 29,222,322
2011-11-15 2011-11-11 0.690 41,786,174 -15,000 3.46% 28,832,460
2011-11-14 2011-11-10 0.670 41,801,174 +72,000 3.46% 28,006,787
2011-11-11 2011-11-09 0.700 41,729,174 +33,000 3.45% 29,210,422
2011-11-10 2011-11-08 0.710 41,696,174 +83,000 3.45% 29,604,284
2011-11-09 2011-11-07 0.710 41,613,174 +100,000 3.44% 29,545,354
2011-11-08 2011-11-04 0.720 41,513,174 +200,000 3.43% 29,889,485
2011-11-07 2011-11-03 0.730 41,313,174 -96,000 3.42% 30,158,617
2011-11-04 2011-11-02 0.740 41,409,174 +115,000 3.43% 30,642,789
2011-11-03 2011-11-01 0.770 41,294,174 -84,000 3.42% 31,796,514
2011-11-02 2011-10-31 0.670 41,378,174 -100,000 3.42% 27,723,377
2011-11-01 2011-10-28 0.680 41,478,174 -147,000 3.43% 28,205,158
2011-10-31 2011-10-27 0.670 41,625,174 +187,000 3.44% 27,888,867
2011-10-28 2011-10-26 0.670 41,438,174 +150,000 3.43% 27,763,577
2011-10-27 2011-10-25 0.690 41,288,174 -146,000 3.42% 28,488,840
2011-10-26 2011-10-24 0.740 41,434,174 -222,000 3.43% 30,661,289
2011-10-25 2011-10-21 0.640 41,656,174 -33,000 3.45% 26,659,951
2011-10-24 2011-10-20 0.610 41,689,174 -26,000 3.45% 25,430,396
2011-10-21 2011-10-19 0.620 41,715,174 -80,000 3.45% 25,863,408
2011-10-20 2011-10-18 0.600 41,795,174 +10,000 3.46% 25,077,104
2011-10-19 2011-10-17 0.650 41,785,174 +136,000 3.46% 27,160,363
2011-10-18 2011-10-14 0.630 41,649,174 -215,000 3.45% 26,238,980
2011-10-17 2011-10-13 0.660 41,864,174 +10,000 3.46% 27,630,355
2011-10-13 2011-10-11 0.580 41,854,174 +40,000 3.46% 24,275,421
2011-10-12 2011-10-10 0.560 41,814,174 -100,000 3.46% 23,415,937
2011-10-11 2011-10-07 0.570 41,914,174 +310,000 3.47% 23,891,079
2011-10-10 2011-10-06 0.590 41,604,174 +10,000 3.44% 24,546,463
2011-10-07 2011-10-04 0.560 41,594,174 +60,000 3.44% 23,292,737
2011-10-06 2011-10-03 0.590 41,534,174 +100,000 3.44% 24,505,163
2011-10-04 2011-09-30 0.580 41,434,174 +50,000 3.43% 24,031,821
2011-10-03 2011-09-28 0.610 41,384,174 +50,000 3.42% 25,244,346
2011-09-30 2011-09-27 0.630 41,334,174 +90,000 3.42% 26,040,530
2011-09-28 2011-09-26 0.610 41,244,174 +280,000 3.41% 25,158,946
2011-09-27 2011-09-23 0.640 40,964,174 +301,000 3.39% 26,217,071
2011-09-26 2011-09-22 0.720 40,663,174 +47,000 3.36% 29,277,485
2011-09-23 2011-09-21 0.790 40,616,174 -133,000 3.36% 32,086,777
2011-09-22 2011-09-20 0.840 40,749,174 -467,000 3.37% 34,229,306
2011-09-21 2011-09-19 0.820 41,216,174 -172,000 3.41% 33,797,263
2011-09-20 2011-09-16 0.760 41,388,174 -150,000 3.42% 31,455,012
2011-09-19 2011-09-15 0.560 41,538,174 +199,000 3.44% 23,261,377
2011-09-16 2011-09-14 0.550 41,339,174 +380,000 3.42% 22,736,546
2011-09-15 2011-09-12 0.600 40,959,174 +127,000 3.39% 24,575,504
2011-09-14 2011-09-09 0.770 40,832,174 -32,000 3.38% 31,440,774
2011-09-12 2011-09-08 0.820 40,864,174 +201,000 3.38% 33,508,623
2011-09-09 2011-09-07 0.850 40,663,174 +62,000 3.36% 34,563,698
2011-09-08 2011-09-06 0.840 40,601,174 -234,000 3.36% 34,104,986
2011-09-07 2011-09-05 0.860 40,835,174 -200,000 3.38% 35,118,250
2011-09-06 2011-09-02 0.900 41,035,174 +54,400 3.39% 36,931,657
2011-09-05 2011-09-01 0.880 40,980,774 +2,000 3.39% 36,063,081
2011-09-02 2011-08-31 0.890 40,978,774 -555,000 3.39% 36,471,109
2011-09-01 2011-08-30 0.910 41,533,774 -90,000 3.44% 37,795,734
2011-08-31 2011-08-29 0.930 41,623,774 +12,000 3.44% 38,710,110
2011-08-30 2011-08-26 0.960 41,611,774 +110,000 3.44% 39,947,303
2011-08-29 2011-08-25 0.920 41,501,774 +113,000 3.43% 38,181,632
2011-08-26 2011-08-24 0.910 41,388,774 -10,000 3.42% 37,663,784
2011-08-24 2011-08-22 0.950 41,398,774 -12,000 3.42% 39,328,835
2011-08-22 2011-08-18 1.000 41,410,774 +4,000 3.43% 41,410,774
2011-08-19 2011-08-17 1.020 41,406,774 +1,964,000 3.43% 42,234,909
2011-08-18 2011-08-16 0.950 39,442,774 +19,000 3.26% 37,470,635
2011-08-17 2011-08-15 0.950 39,423,774 +41,000 3.26% 37,452,585
2011-08-16 2011-08-12 0.930 39,382,774 -200,000 3.26% 36,625,980
2011-08-15 2011-08-11 0.870 39,582,774 -10,000 3.27% 34,437,013
2011-08-12 2011-08-10 0.900 39,592,774 +50,000 3.82% 35,633,497
2011-08-11 2011-08-09 0.870 39,542,774 +170,000 3.81% 34,402,213
2011-08-10 2011-08-08 0.930 39,372,774 +55,000 3.80% 36,616,680
2011-08-09 2011-08-05 1.010 39,317,774 -192,000 3.79% 39,710,952
2011-08-08 2011-08-04 1.090 39,509,774 +138,000 3.81% 43,065,654
2011-08-05 2011-08-03 1.100 39,371,774 +539,000 3.80% 43,308,951
2011-08-04 2011-08-02 1.080 38,832,774 +24,000 3.74% 41,939,396
2011-08-03 2011-08-01 1.040 38,808,774 +82,000 3.74% 40,361,125
2011-08-02 2011-07-29 0.990 38,726,774 +114,000 3.73% 38,339,506
2011-08-01 2011-07-28 0.980 38,612,774 -98,000 3.72% 37,840,519
2011-07-29 2011-07-27 0.970 38,710,774 -120,000 3.73% 37,549,451
2011-07-28 2011-07-26 0.980 38,830,774 -32,000 3.74% 38,054,159
2011-07-27 2011-07-25 0.980 38,862,774 -41,000 3.75% 38,085,519
2011-07-26 2011-07-22 0.980 38,903,774 -92,000 3.75% 38,125,699
2011-07-25 2011-07-21 0.980 38,995,774 +49,500 3.76% 38,215,859
2011-07-22 2011-07-20 0.960 38,946,274 -70,000 3.76% 37,388,423
2011-07-21 2011-07-19 0.940 39,016,274 -11,500 3.76% 36,675,298
2011-07-20 2011-07-18 0.930 39,027,774 -104,500 3.76% 36,295,830
2011-07-19 2011-07-15 0.930 39,132,274 +36,000 3.77% 36,393,015
2011-07-15 2011-07-13 0.930 39,096,274 +39,500 3.77% 36,359,535
2011-07-14 2011-07-12 0.920 39,056,774 -365,000 3.77% 35,932,232
2011-07-13 2011-07-11 0.950 39,421,774 -116,000 3.80% 37,450,685
2011-07-12 2011-07-08 0.930 39,537,774 +77,500 3.81% 36,770,130
2011-07-11 2011-07-07 0.930 39,460,274 -24,000 3.81% 36,698,055
2011-07-07 2011-07-05 0.940 39,484,274 -115,000 3.81% 37,115,218
2011-07-06 2011-07-04 0.930 39,599,274 -58,000 3.82% 36,827,325
2011-07-05 2011-06-30 0.920 39,657,274 -54,500 3.82% 36,484,692
2011-07-04 2011-06-29 0.910 39,711,774 +90,000 3.83% 36,137,714
2011-06-30 2011-06-28 0.940 39,621,774 -463,000 3.82% 37,244,468
2011-06-29 2011-06-27 1.000 40,084,774 +94,000 3.87% 40,084,774
2011-06-28 2011-06-24 1.020 39,990,774 -5,000 3.86% 40,790,589
2011-06-27 2011-06-23 1.020 39,995,774 +34,000 3.86% 40,795,689
2011-06-24 2011-06-22 1.010 39,961,774 +29,500 3.85% 40,361,392
2011-06-23 2011-06-21 1.040 39,932,274 +135,220 3.85% 41,529,565
2011-06-22 2011-06-20 0.920 39,797,054 -50,000 3.84% 36,613,290
2011-06-21 2011-06-17 0.910 39,847,054 +25,000 3.84% 36,260,819
2011-06-20 2011-06-16 0.910 39,822,054 -341,000 3.84% 36,238,069
2011-06-17 2011-06-15 0.900 40,163,054 -2,395 3.87% 36,146,749
2011-06-16 2011-06-14 0.930 40,165,449 +91,000 3.87% 37,353,868
2011-06-15 2011-06-13 0.930 40,074,449 -223,000 3.86% 37,269,238
2011-06-14 2011-06-10 0.950 40,297,449 -220,000 3.89% 38,282,577
2011-06-13 2011-06-09 0.950 40,517,449 -43,500 3.91% 38,491,577
2011-06-10 2011-06-08 1.010 40,560,949 -51,000 3.91% 40,966,558
2011-06-09 2011-06-07 1.050 40,611,949 +6,000 3.92% 42,642,546
2011-06-08 2011-06-03 1.060 40,605,949 -26,030 3.92% 43,042,306
2011-06-07 2011-06-02 1.060 40,631,979 -236,000 3.92% 43,069,898
2011-06-03 2011-06-01 1.080 40,867,979 -215,000 3.94% 44,137,417
2011-06-02 2011-05-31 1.070 41,082,979 -4,000 3.96% 43,958,788
2011-06-01 2011-05-30 1.060 41,086,979 +35,000 3.96% 43,552,198
2011-05-31 2011-05-27 1.140 41,051,979 +137,000 3.96% 46,799,256
2011-05-30 2011-05-26 1.150 40,914,979 +93,000 3.95% 47,052,226
2011-05-27 2011-05-25 1.150 40,821,979 +70,000 3.94% 46,945,276
2011-05-26 2011-05-24 1.100 40,751,979 +32,000 3.93% 44,827,177
2011-05-25 2011-05-23 1.140 40,719,979 -46,000 3.93% 46,420,776
2011-05-24 2011-05-20 1.200 40,765,979 -64,000 3.93% 48,919,175
2011-05-23 2011-05-19 1.170 40,829,979 +156,000 3.94% 47,771,075
2011-05-20 2011-05-18 1.200 40,673,979 -63,000 3.92% 48,808,775
2011-05-19 2011-05-17 1.200 40,736,979 -4,000 3.93% 48,884,375
2011-05-18 2011-05-16 1.180 40,740,979 +267,000 3.93% 48,074,355
2011-05-17 2011-05-13 1.210 40,473,979 +273,000 3.90% 48,973,515
2011-05-16 2011-05-12 1.240 40,200,979 +135,000 3.88% 49,849,214
2011-05-13 2011-05-11 1.220 40,065,979 +240,000 3.86% 48,880,494
2011-05-12 2011-05-09 1.230 39,825,979 +304,000 3.84% 48,985,954
2011-05-11 2011-05-06 1.220 39,521,979 +110,000 3.81% 48,216,814
2011-05-09 2011-05-05 1.230 39,411,979 +26,000 3.80% 48,476,734
2011-05-06 2011-05-04 1.240 39,385,979 +45,000 3.80% 48,838,614
2011-05-05 2011-05-03 1.250 39,340,979 -30,000 3.79% 49,176,224
2011-05-04 2011-04-29 1.280 39,370,979 -8,000 3.80% 50,394,853
2011-05-03 2011-04-28 1.280 39,378,979 -52,000 3.80% 50,405,093
2011-04-29 2011-04-27 1.270 39,430,979 -76,000 3.80% 50,077,343
2011-04-28 2011-04-26 1.290 39,506,979 -120,000 3.81% 50,964,003
2011-04-27 2011-04-21 1.310 39,626,979 +81,000 3.82% 51,911,342
2011-04-26 2011-04-20 1.290 39,545,979 +60,000 3.81% 51,014,313
2011-04-21 2011-04-19 1.280 39,485,979 +160,000 3.81% 50,542,053
2011-04-20 2011-04-18 1.310 39,325,979 -51,000 3.79% 51,517,032
2011-04-19 2011-04-15 1.350 39,376,979 -115,000 3.80% 53,158,922
2011-04-18 2011-04-14 1.360 39,491,979 -25,000 3.81% 53,709,091
2011-04-15 2011-04-13 1.370 39,516,979 +78,000 3.81% 54,138,261
2011-04-14 2011-04-12 1.350 39,438,979 +7,000 5.00% 53,242,622
2011-04-13 2011-04-11 1.380 39,431,979 +160,000 5.00% 54,416,131
2011-04-12 2011-04-08 1.390 39,271,979 -70,000 4.98% 54,588,051
2011-04-11 2011-04-07 1.410 39,341,979 +9,000 4.99% 55,472,190
2011-04-08 2011-04-06 1.370 39,332,979 -173,000 4.99% 53,886,181
2011-04-07 2011-04-04 1.350 39,505,979 -25,000 5.01% 53,333,072
2011-04-06 2011-04-01 1.350 39,530,979 -67,000 5.02% 53,366,822
2011-04-04 2011-03-31 1.350 39,597,979 -67,000 5.02% 53,457,272
2011-04-01 2011-03-30 1.350 39,664,979 +270,000 5.03% 53,547,722
2011-03-31 2011-03-29 1.360 39,394,979 -28,000 5.00% 53,577,171
2011-03-30 2011-03-28 1.410 39,422,979 -565,320 5.00% 55,586,400
2011-03-29 2011-03-25 1.340 39,988,299 +594,000 5.07% 53,584,321
2011-03-28 2011-03-24 1.290 39,394,299 -1,000 5.00% 50,818,646
2011-03-25 2011-03-23 1.290 39,395,299 +175,000 5.00% 50,819,936
2011-03-24 2011-03-22 1.290 39,220,299 -88,000 4.98% 50,594,186
2011-03-23 2011-03-21 1.290 39,308,299 -19,000 4.99% 50,707,706
2011-03-22 2011-03-18 1.280 39,327,299 +75,000 4.99% 50,338,943
2011-03-21 2011-03-17 1.290 39,252,299 +14,000 4.98% 50,635,466
2011-03-18 2011-03-16 1.340 39,238,299 -1,000 4.98% 52,579,321
2011-03-17 2011-03-15 1.250 39,239,299 +195,000 4.98% 49,049,124
2011-03-16 2011-03-14 1.300 39,044,299 -161,000 4.95% 50,757,589
2011-03-15 2011-03-11 1.320 39,205,299 -345,000 4.97% 51,750,995
2011-03-14 2011-03-10 1.340 39,550,299 -179,000 5.02% 52,997,401
2011-03-11 2011-03-09 1.290 39,729,299 +22,000 5.04% 51,250,796
2011-03-10 2011-03-08 1.280 39,707,299 -165,000 5.04% 50,825,343
2011-03-09 2011-03-07 1.260 39,872,299 -44,000 5.06% 50,239,097
2011-03-08 2011-03-04 1.260 39,916,299 -150,000 5.07% 50,294,537
2011-03-07 2011-03-03 1.290 40,066,299 +60,000 5.08% 51,685,526
2011-03-04 2011-03-02 1.260 40,006,299 +68,000 5.08% 50,407,937
2011-03-03 2011-03-01 1.260 39,938,299 +2,000 5.58% 50,322,257
2011-03-02 2011-02-28 1.300 39,936,299 +100,000 5.58% 51,917,189
2011-03-01 2011-02-25 1.290 39,836,299 +343,000 5.56% 51,388,826
2011-02-28 2011-02-24 1.300 39,493,299 +495,000 5.52% 51,341,289
2011-02-25 2011-02-23 1.280 38,998,299 +44,000 5.45% 49,917,823
2011-02-24 2011-02-22 1.310 38,954,299 +99,000 5.44% 51,030,132
2011-02-23 2011-02-21 1.350 38,855,299 +261,000 5.43% 52,454,654
2011-02-22 2011-02-18 1.360 38,594,299 +171,000 5.39% 52,488,247
2011-02-21 2011-02-17 1.400 38,423,299 +166,000 5.37% 53,792,619
2011-02-18 2011-02-16 1.410 38,257,299 +295,000 5.34% 53,942,792
2011-02-17 2011-02-15 1.440 37,962,299 +41,000 5.30% 54,665,711
2011-02-16 2011-02-14 1.420 37,921,299 -45,000 5.30% 53,848,245
2011-02-15 2011-02-11 1.400 37,966,299 -211,000 5.30% 53,152,819
2011-02-14 2011-02-10 1.360 38,177,299 +262,000 5.33% 51,921,127
2011-02-11 2011-02-09 1.410 37,915,299 +82,000 5.29% 53,460,572
2011-02-10 2011-02-08 1.490 37,833,299 -198,000 5.28% 56,371,616
2011-02-08 2011-02-02 1.390 38,031,299 -233,000 5.31% 52,863,506
2011-02-01 2011-01-28 1.200 38,264,299 -103,000 5.34% 45,917,159
2011-01-31 2011-01-27 1.220 38,367,299 +124,000 5.36% 46,808,105
2011-01-28 2011-01-26 1.250 38,243,299 +80,000 5.34% 47,804,124
2011-01-27 2011-01-25 1.230 38,163,299 -9,000 5.33% 46,940,858
2011-01-26 2011-01-24 1.240 38,172,299 -50,000 5.33% 47,333,651
2011-01-25 2011-01-21 1.280 38,222,299 +31,000 5.34% 48,924,543
2011-01-24 2011-01-20 1.280 38,191,299 +187,000 5.33% 48,884,863
2011-01-21 2011-01-19 1.290 38,004,299 -150,000 5.31% 49,025,546
2011-01-20 2011-01-18 1.270 38,154,299 -646,000 5.33% 48,455,960
2011-01-19 2011-01-17 1.310 38,800,299 +22,000 5.42% 50,828,392
2011-01-18 2011-01-14 1.310 38,778,299 +97,000 5.42% 50,799,572
2011-01-17 2011-01-13 1.350 38,681,299 +832,000 5.40% 52,219,754
2011-01-14 2011-01-12 1.400 37,849,299 +149,000 5.29% 52,989,019
2011-01-13 2011-01-11 1.430 37,700,299 +584,000 5.26% 53,911,428
2011-01-12 2011-01-10 1.420 37,116,299 +83,000 5.18% 52,705,145
2011-01-11 2011-01-07 1.440 37,033,299 -55,000 5.17% 53,327,951
2011-01-10 2011-01-06 1.390 37,088,299 +219,500 5.18% 51,552,736
2011-01-07 2011-01-05 1.390 36,868,799 +137,000 5.15% 51,247,631
2011-01-06 2011-01-04 1.390 36,731,799 +505,000 5.13% 51,057,201
2011-01-05 2011-01-03 1.420 36,226,799 +583,000 5.06% 51,442,055
2011-01-04 2010-12-31 1.420 35,643,799 +216,000 4.98% 50,614,195
2011-01-03 2010-12-29 1.430 35,427,799 +50,000 4.95% 50,661,753
2010-12-30 2010-12-28 1.380 35,377,799 +697,000 4.94% 48,821,363
2010-12-29 2010-12-24 1.410 34,680,799 -2,000 4.84% 48,899,927
2010-12-28 2010-12-22 1.460 34,682,799 -70,000 4.84% 50,636,887
2010-12-23 2010-12-21 1.410 34,752,799 -101,000 4.85% 49,001,447
2010-12-22 2010-12-20 1.410 34,853,799 -62,000 4.87% 49,143,857
2010-12-21 2010-12-17 1.430 34,915,799 -88,000 4.88% 49,929,593
2010-12-20 2010-12-16 1.420 35,003,799 -358,000 4.89% 49,705,395
2010-12-17 2010-12-15 1.300 35,361,799 -60,000 4.94% 45,970,339
2010-12-16 2010-12-14 1.300 35,421,799 +2,000 4.95% 46,048,339
2010-12-15 2010-12-13 1.250 35,419,799 +334,000 4.95% 44,274,749
2010-12-13 2010-12-09 1.310 35,085,799 -106,000 4.90% 45,962,397
2010-12-10 2010-12-08 1.300 35,191,799 +8,000 4.91% 45,749,339
2010-12-09 2010-12-07 1.290 35,183,799 +10,000 4.91% 45,387,101
2010-12-08 2010-12-06 1.290 35,173,799 -325,000 4.91% 45,374,201
2010-12-07 2010-12-03 1.310 35,498,799 -8,000 4.96% 46,503,427
2010-12-06 2010-12-02 1.270 35,506,799 +40,000 4.96% 45,093,635
2010-12-03 2010-12-01 1.280 35,466,799 -13,000 4.95% 45,397,503
2010-12-02 2010-11-30 1.330 35,479,799 +9,000 4.95% 47,188,133
2010-12-01 2010-11-29 1.280 35,470,799 +1,690,000 4.95% 45,402,623
2010-11-30 2010-11-26 1.400 33,780,799 +99,000 4.72% 47,293,119
2010-11-29 2010-11-25 1.520 33,681,799 -278,000 4.70% 51,196,334
2010-11-26 2010-11-24 1.630 33,959,799 -3,407,000 4.74% 55,354,472
2010-11-25 2010-11-23 1.810 37,366,799 +253,000 5.22% 67,633,906
2010-11-24 2010-11-22 1.880 37,113,799 +51,000 5.18% 69,773,942
2010-11-23 2010-11-19 1.910 37,062,799 -42,000 5.18% 70,789,946
2010-11-22 2010-11-18 1.880 37,104,799 +17,000 5.18% 69,757,022
2010-11-19 2010-11-17 1.800 37,087,799 +72,000 5.18% 66,758,038
2010-11-18 2010-11-16 1.850 37,015,799 +58,000 5.17% 68,479,228
2010-11-17 2010-11-15 1.820 36,957,799 +117,000 5.16% 67,263,194
2010-11-16 2010-11-12 1.870 36,840,799 +487,000 5.14% 68,892,294
2010-11-15 2010-11-11 1.890 36,353,799 +150,000 5.08% 68,708,680
2010-11-12 2010-11-10 1.900 36,203,799 +153,000 5.06% 68,787,218
2010-11-11 2010-11-09 1.900 36,050,799 +327,000 5.03% 68,496,518
2010-11-10 2010-11-08 1.920 35,723,799 -3,000 4.99% 68,589,694
2010-11-09 2010-11-05 1.890 35,726,799 +339,000 4.99% 67,523,650
2010-11-08 2010-11-04 1.890 35,387,799 +44,000 4.94% 66,882,940
2010-11-05 2010-11-03 1.870 35,343,799 -323,000 4.94% 66,092,904
2010-11-04 2010-11-02 1.930 35,666,799 +1,460,000 4.98% 68,836,922
2010-11-03 2010-11-01 1.940 34,206,799 -586,000 4.78% 66,361,190
2010-11-02 2010-10-29 1.790 34,792,799 -367,000 4.86% 62,279,110
2010-11-01 2010-10-28 1.790 35,159,799 -470,000 4.91% 62,936,040
2010-10-29 2010-10-27 1.710 35,629,799 +401,000 4.98% 60,926,956
2010-10-28 2010-10-26 1.660 35,228,799 -425,000 4.92% 58,479,806
2010-10-27 2010-10-25 1.700 35,653,799 +347,000 4.98% 60,611,458
2010-10-26 2010-10-22 1.710 35,306,799 +280,000 4.93% 60,374,626
2010-10-25 2010-10-21 1.770 35,026,799 +239,000 4.89% 61,997,434
2010-10-22 2010-10-20 1.800 34,787,799 -258,000 4.86% 62,618,038
2010-10-21 2010-10-19 1.790 35,045,799 -255,000 4.90% 62,731,980
2010-10-20 2010-10-18 1.790 35,300,799 -21,000 4.93% 63,188,430
2010-10-19 2010-10-15 1.790 35,321,799 -168,000 4.93% 63,226,020
2010-10-18 2010-10-14 1.890 35,489,799 +216,000 4.96% 67,075,720
2010-10-15 2010-10-13 1.980 35,273,799 +431,000 4.93% 69,842,122
2010-10-14 2010-10-12 1.990 34,842,799 +124,000 4.87% 69,337,170
2010-10-13 2010-10-11 1.990 34,718,799 +47,000 4.85% 69,090,410
2010-10-12 2010-10-08 2.010 34,671,799 +86,000 4.84% 69,690,316
2010-10-11 2010-10-07 2.010 34,585,799 +15,000 4.83% 69,517,456
2010-10-08 2010-10-06 2.030 34,570,799 +266,000 4.83% 70,178,722
2010-10-07 2010-10-05 2.060 34,304,799 -162,000 4.79% 70,667,886
2010-10-06 2010-10-04 1.990 34,466,799 +70,000 4.81% 68,588,930
2010-10-05 2010-09-30 1.980 34,396,799 -26,000 4.80% 68,105,662
2010-10-04 2010-09-29 1.960 34,422,799 +39,000 4.81% 67,468,686
2010-09-30 2010-09-28 1.960 34,383,799 +219,500 4.80% 67,392,246
2010-09-29 2010-09-27 1.980 34,164,299 +9,000 4.77% 67,645,312
2010-09-28 2010-09-24 2.000 34,155,299 -50,000 4.77% 68,310,598
2010-09-27 2010-09-22 1.990 34,205,299 +67,000 4.78% 68,068,545
2010-09-24 2010-09-21 1.990 34,138,299 +645,000 4.77% 67,935,215
2010-09-22 2010-09-20 2.000 33,493,299 +238,000 4.68% 66,986,598
2010-09-21 2010-09-17 2.040 33,255,299 -293,000 4.65% 67,840,810
2010-09-20 2010-09-16 1.980 33,548,299 +400,000 4.69% 66,425,632
2010-09-17 2010-09-15 2.020 33,148,299 +84,000 4.63% 66,959,564
2010-09-16 2010-09-14 2.040 33,064,299 +351,000 4.62% 67,451,170
2010-09-15 2010-09-13 2.080 32,713,299 -88,000 4.57% 68,043,662
2010-09-14 2010-09-10 2.090 32,801,299 +420,000 4.58% 68,554,715
2010-09-13 2010-09-09 2.110 32,381,299 +62,000 4.52% 68,324,541
2010-09-10 2010-09-08 2.110 32,319,299 +174,000 4.51% 68,193,721
2010-09-09 2010-09-07 2.190 32,145,299 +194,000 4.49% 70,398,205
2010-09-08 2010-09-06 2.070 31,951,299 -36,000 4.46% 66,139,189
2010-09-07 2010-09-03 2.050 31,987,299 -857,000 4.47% 65,573,963
2010-09-06 2010-09-02 2.080 32,844,299 +94,000 4.59% 68,316,142
2010-09-03 2010-09-01 2.050 32,750,299 +4,000 4.57% 67,138,113
2010-09-02 2010-08-31 2.020 32,746,299 +112,000 4.57% 66,147,524
2010-09-01 2010-08-30 1.980 32,634,299 +70,000 4.56% 64,615,912
2010-08-31 2010-08-27 1.960 32,564,299 +59,000 4.55% 63,826,026
2010-08-30 2010-08-26 1.950 32,505,299 -65,000 4.54% 63,385,333
2010-08-27 2010-08-25 2.040 32,570,299 -520,000 4.55% 66,443,410
2010-08-26 2010-08-24 2.090 33,090,299 +132,000 4.62% 69,158,725
2010-08-25 2010-08-23 2.080 32,958,299 -706,000 4.60% 68,553,262
2010-08-24 2010-08-20 2.110 33,664,299 +38,000 4.70% 71,031,671
2010-08-23 2010-08-19 2.110 33,626,299 -482,000 4.70% 70,951,491
2010-08-20 2010-08-18 2.130 34,108,299 +198,000 4.76% 72,650,677
2010-08-19 2010-08-17 2.080 33,910,299 +160,780 4.74% 70,533,422
2010-08-18 2010-08-16 2.110 33,749,519 +159,000 4.71% 71,211,485
2010-08-17 2010-08-13 2.180 33,590,519 +9,000 4.69% 73,227,331
2010-08-16 2010-08-12 2.190 33,581,519 -9,000 4.69% 73,543,527
2010-08-13 2010-08-11 2.230 33,590,519 +17,000 4.69% 74,906,857
2010-08-12 2010-08-10 2.190 33,573,519 +270,000 4.69% 73,526,007
2010-08-11 2010-08-09 2.190 33,303,519 +440,000 4.65% 72,934,707
2010-08-10 2010-08-06 2.230 32,863,519 -73,000 4.59% 73,285,647
2010-08-09 2010-08-05 2.240 32,936,519 +180,000 4.60% 73,777,803
2010-08-06 2010-08-04 2.230 32,756,519 +76,000 4.58% 73,047,037
2010-08-05 2010-08-03 2.250 32,680,519 -450,000 4.57% 73,531,168
2010-08-04 2010-08-02 2.220 33,130,519 -143,000 4.63% 73,549,752
2010-08-03 2010-07-30 2.220 33,273,519 -78,000 4.65% 73,867,212
2010-08-02 2010-07-29 2.190 33,351,519 +507,000 4.66% 73,039,827
2010-07-30 2010-07-28 2.040 32,844,519 -6,702,000 4.59% 67,002,819
2010-07-29 2010-07-27 2.170 39,546,519 -4,691,000 5.52% 85,815,946
2010-07-28 2010-07-26 2.270 44,237,519 -1,439,000 6.18% 100,419,168
2010-07-27 2010-07-23 2.380 45,676,519 +240,000 6.38% 108,710,115
2010-07-26 2010-07-22 2.440 45,436,519 +999,000 6.35% 110,865,106
2010-07-23 2010-07-21 2.490 44,437,519 +915,000 6.21% 110,649,422
2010-07-22 2010-07-20 2.460 43,522,519 -22,000 6.08% 107,065,397
2010-07-21 2010-07-19 2.450 43,544,519 +721,000 6.08% 106,684,072
2010-07-20 2010-07-16 2.550 42,823,519 +325,000 5.98% 109,199,973
2010-07-19 2010-07-15 2.420 42,498,519 -422,000 5.94% 102,846,416
2010-07-16 2010-07-14 2.390 42,920,519 -403,000 6.00% 102,580,040
2010-07-15 2010-07-13 2.340 43,323,519 +100,000 6.05% 101,377,034
2010-07-14 2010-07-12 2.340 43,223,519 -328,000 6.04% 101,143,034
2010-07-13 2010-07-09 2.310 43,551,519 -148,000 6.08% 100,604,009
2010-07-12 2010-07-08 2.290 43,699,519 -549,000 6.10% 100,071,899
2010-07-09 2010-07-07 2.300 44,248,519 -331,000 6.18% 101,771,594
2010-07-08 2010-07-06 2.310 44,579,519 -216,000 6.23% 102,978,689
2010-07-07 2010-07-05 2.300 44,795,519 +168,000 6.26% 103,029,694
2010-07-06 2010-07-02 2.340 44,627,519 +53,000 6.23% 104,428,394
2010-07-05 2010-06-30 2.310 44,574,519 +63,000 6.23% 102,967,139
2010-07-02 2010-06-29 2.270 44,511,519 -762,000 6.22% 101,041,148
2010-06-30 2010-06-28 2.440 45,273,519 -107,000 6.32% 110,467,386
2010-06-29 2010-06-25 2.650 45,380,519 -431,000 6.34% 120,258,375
2010-06-28 2010-06-24 2.550 45,811,519 +215,000 6.40% 116,819,373
2010-06-25 2010-06-23 2.490 45,596,519 +75,000 6.37% 113,535,332
2010-06-24 2010-06-22 2.550 45,521,519 -487,000 6.36% 116,079,873
2010-06-23 2010-06-21 2.420 46,008,519 -382,000 6.43% 111,340,616
2010-06-22 2010-06-18 2.360 46,390,519 +740,000 6.48% 109,481,625
2010-06-21 2010-06-17 2.330 45,650,519 -75,000 6.38% 106,365,709
2010-06-18 2010-06-15 2.290 45,725,519 +13,000 6.39% 104,711,439
2010-06-17 2010-06-14 2.290 45,712,519 +109,000 6.39% 104,681,669
2010-06-15 2010-06-11 2.310 45,603,519 +6,000 6.37% 105,344,129
2010-06-14 2010-06-10 2.310 45,597,519 +206,000 6.37% 105,330,269
2010-06-11 2010-06-09 2.320 45,391,519 -444,000 6.34% 105,308,324
2010-06-10 2010-06-08 2.200 45,835,519 +648,000 6.40% 100,838,142
2010-06-09 2010-06-07 2.280 45,187,519 -739,000 6.31% 103,027,543
2010-06-08 2010-06-04 2.020 45,926,519 +110,000 6.42% 92,771,568
2010-06-07 2010-06-03 2.030 45,816,519 +52,000 6.40% 93,007,534
2010-06-04 2010-06-02 2.010 45,764,519 +91,775 6.39% 91,986,683
2010-06-03 2010-06-01 1.930 45,672,744 -221,000 6.38% 88,148,396
2010-06-02 2010-05-31 2.100 45,893,744 +488,000 6.41% 96,376,862
2010-06-01 2010-05-28 2.130 45,405,744 -716,000 6.34% 96,714,235
2010-05-31 2010-05-27 2.160 46,121,744 +1,435,000 6.44% 99,622,967
2010-05-25 2010-05-20 1.720 44,686,744 -168,000 6.24% 76,861,200
2010-05-24 2010-05-19 1.860 44,854,744 -371,000 6.27% 83,429,824
2010-05-20 2010-05-18 1.920 45,225,744 -1,024,000 6.32% 86,833,428
2010-05-19 2010-05-17 1.880 46,249,744 +90,000 6.46% 86,949,519
2010-05-18 2010-05-14 1.980 46,159,744 -64,000 6.45% 91,396,293
2010-05-17 2010-05-13 1.990 46,223,744 +124,000 6.46% 91,985,251
2010-05-14 2010-05-12 2.040 46,099,744 +619,000 6.44% 94,043,478
2010-05-13 2010-05-11 2.140 45,480,744 -112,000 6.35% 97,328,792
2010-05-12 2010-05-10 2.170 45,592,744 -4,282,000 6.37% 98,936,254
2010-05-11 2010-05-07 2.440 49,874,744 +2,561,000 6.97% 121,694,375
2010-05-10 2010-05-06 2.400 47,313,744 +3,575,000 6.61% 113,552,986
2010-05-07 2010-05-05 2.390 43,738,744 -758,500 6.11% 104,535,598
2010-05-06 2010-05-04 2.230 44,497,244 +144,500 6.22% 99,228,854
2010-05-05 2010-05-03 2.330 44,352,744 +1,061,000 6.20% 103,341,894
2010-05-04 2010-04-30 2.060 43,291,744 -196,000 6.05% 89,180,993
2010-05-03 2010-04-29 2.020 43,487,744 +1,387,000 6.08% 87,845,243
2010-04-30 2010-04-28 2.060 42,100,744 +676,000 5.88% 86,727,533
2010-04-29 2010-04-27 2.010 41,424,744 +448,000 5.79% 83,263,735
2010-04-28 2010-04-26 2.020 40,976,744 +588,000 5.72% 82,773,023
2010-04-27 2010-04-23 1.990 40,388,744 +928,000 5.64% 80,373,601
2010-04-26 2010-04-22 1.890 39,460,744 -62,000 5.51% 74,580,806
2010-04-23 2010-04-21 1.880 39,522,744 -45,000 5.52% 74,302,759
2010-04-22 2010-04-20 1.890 39,567,744 -15,000 5.53% 74,783,036
2010-04-21 2010-04-19 1.870 39,582,744 -135,000 5.53% 74,019,731
2010-04-20 2010-04-16 1.890 39,717,744 -2,000 5.55% 75,066,536
2010-04-19 2010-04-15 1.920 39,719,744 +23,000 5.55% 76,261,908
2010-04-16 2010-04-14 1.940 39,696,744 -466,000 5.55% 77,011,683
2010-04-15 2010-04-13 1.870 40,162,744 -23,000 5.61% 75,104,331
2010-04-14 2010-04-12 1.860 40,185,744 -7,000 5.61% 74,745,484
2010-04-13 2010-04-09 1.860 40,192,744 -107,000 5.62% 74,758,504
2010-04-12 2010-04-08 1.870 40,299,744 +167,000 5.63% 75,360,521
2010-04-09 2010-04-07 1.830 40,132,744 -2,000 5.61% 73,442,922
2010-04-08 2010-04-01 1.820 40,134,744 -605,500 5.61% 73,045,234
2010-04-07 2010-03-31 1.850 40,740,244 +706,000 5.69% 75,369,451
2010-04-01 2010-03-30 1.920 40,034,244 +69,000 5.59% 76,865,748
2010-03-31 2010-03-29 1.910 39,965,244 +419,500 5.58% 76,333,616
2010-03-30 2010-03-26 1.940 39,545,744 +342,000 5.52% 76,718,743
2010-03-29 2010-03-25 1.950 39,203,744 +91,000 5.48% 76,447,301
2010-03-26 2010-03-24 1.980 39,112,744 +217,000 5.46% 77,443,233
2010-03-25 2010-03-23 1.970 38,895,744 -106,000 5.43% 76,624,616
2010-03-24 2010-03-22 1.970 39,001,744 -414,000 5.45% 76,833,436
2010-03-23 2010-03-19 1.970 39,415,744 -14,000 5.51% 77,649,016
2010-03-22 2010-03-18 1.940 39,429,744 +655,000 5.51% 76,493,703
2010-03-19 2010-03-17 1.940 38,774,744 +1,962,000 5.42% 75,223,003
2010-03-18 2010-03-16 1.940 36,812,744 +637,000 5.14% 71,416,723
2010-03-17 2010-03-15 1.960 36,175,744 +21,000 5.05% 70,904,458
2010-03-16 2010-03-12 1.930 36,154,744 +120,000 5.05% 69,778,656
2010-03-15 2010-03-11 1.940 36,034,744 +438,000 5.03% 69,907,403
2010-03-12 2010-03-10 1.940 35,596,744 +37,000 4.97% 69,057,683
2010-03-11 2010-03-09 1.970 35,559,744 +10,000 4.97% 70,052,696
2010-03-10 2010-03-08 1.990 35,549,744 +159,000 4.97% 70,743,991
2010-03-09 2010-03-05 1.970 35,390,744 +192,000 4.94% 69,719,766
2010-03-08 2010-03-04 1.980 35,198,744 +223,800 4.92% 69,693,513
2010-03-05 2010-03-03 2.000 34,974,944 -2,283,000 4.89% 69,949,888
2010-03-04 2010-03-02 1.960 37,257,944 -790,000 5.21% 73,025,570
2010-03-03 2010-03-01 1.920 38,047,944 -279,000 5.32% 73,052,052
2010-03-02 2010-02-26 1.990 38,326,944 +230,000 5.35% 76,270,619
2010-03-01 2010-02-25 1.990 38,096,944 +1,882,000 5.32% 75,812,919
2010-02-26 2010-02-24 2.030 36,214,944 +615,500 5.06% 73,516,336
2010-02-25 2010-02-23 2.010 35,599,444 +1,230,000 4.97% 71,554,882
2010-02-24 2010-02-22 1.970 34,369,444 +3,216,000 4.80% 67,707,805
2010-02-23 2010-02-19 1.910 31,153,444 +326,000 4.35% 59,503,078
2010-02-22 2010-02-18 1.930 30,827,444 +289,000 4.31% 59,496,967
2010-02-19 2010-02-17 2.070 30,538,444 +590,000 4.27% 63,214,579
2010-02-18 2010-02-12 1.860 29,948,444 -3,250,000 4.18% 55,704,106
2010-02-17 2010-02-11 1.870 33,198,444 +149,000 4.64% 62,081,090
2010-02-12 2010-02-10 1.870 33,049,444 +1,230,000 4.62% 61,802,460
2010-02-11 2010-02-09 1.790 31,819,444 +347,000 4.45% 56,956,805
2010-02-10 2010-02-08 1.950 31,472,444 +982,000 4.40% 61,371,266
2010-02-09 2010-02-05 1.870 30,490,444 +1,371,500 4.26% 57,017,130
2010-02-08 2010-02-04 1.670 29,118,944 +24,000 4.07% 48,628,636
2010-02-05 2010-02-03 1.670 29,094,944 +133,000 4.06% 48,588,556
2010-02-04 2010-02-02 1.680 28,961,944 +462,000 4.05% 48,656,066
2010-02-03 2010-02-01 1.610 28,499,944 +386,000 3.98% 45,884,910
2010-02-02 2010-01-29 1.500 28,113,944 +297,000 3.93% 42,170,916
2010-02-01 2010-01-28 1.510 27,816,944 +87,000 3.89% 42,003,585
2010-01-29 2010-01-27 1.460 27,729,944 -25,000 3.87% 40,485,718
2010-01-28 2010-01-26 1.500 27,754,944 +4,000 3.88% 41,632,416
2010-01-27 2010-01-25 1.530 27,750,944 -1,261,000 3.88% 42,458,944
2010-01-26 2010-01-22 1.530 29,011,944 -123,000 4.05% 44,388,274
2010-01-25 2010-01-21 1.560 29,134,944 +217,000 4.07% 45,450,513
2010-01-22 2010-01-20 1.550 28,917,944 +74,000 4.41% 44,822,813
2010-01-21 2010-01-19 1.520 28,843,944 +502,000 4.40% 43,842,795
2010-01-20 2010-01-18 1.570 28,341,944 +217,000 4.32% 44,496,852
2010-01-19 2010-01-15 1.600 28,124,944 +1,349,000 4.29% 44,999,910
2010-01-18 2010-01-14 1.600 26,775,944 +133,000 4.08% 42,841,510
2010-01-15 2010-01-13 1.660 26,642,944 +53,000 4.06% 44,227,287
2010-01-14 2010-01-12 1.690 26,589,944 +577,000 4.05% 44,937,005
2010-01-13 2010-01-11 1.670 26,012,944 -207,000 3.97% 43,441,616
2010-01-12 2010-01-08 1.660 26,219,944 -186,000 4.00% 43,525,107
2010-01-11 2010-01-07 1.670 26,405,944 +242,000 4.03% 44,097,926
2010-01-08 2010-01-06 1.660 26,163,944 +66,000 3.99% 43,432,147
2010-01-07 2010-01-05 1.680 26,097,944 -146,000 3.98% 43,844,546
2010-01-06 2010-01-04 1.690 26,243,944 +486,000 4.00% 44,352,265
2010-01-05 2009-12-31 1.640 25,757,944 +100,000 3.93% 42,243,028
2010-01-04 2009-12-29 1.640 25,657,944 +233,000 3.91% 42,079,028
2009-12-30 2009-12-28 1.630 25,424,944 +155,000 3.88% 41,442,659
2009-12-29 2009-12-24 1.610 25,269,944 +177,000 3.85% 40,684,610
2009-12-28 2009-12-22 1.550 25,092,944 +210,000 3.83% 38,894,063
2009-12-23 2009-12-21 1.530 24,882,944 +223,000 3.79% 38,070,904
2009-12-22 2009-12-18 1.560 24,659,944 +204,000 3.76% 38,469,513
2009-12-21 2009-12-17 1.600 24,455,944 +101,000 3.73% 39,129,510
2009-12-18 2009-12-16 1.620 24,354,944 -137,000 3.71% 39,455,009
2009-12-17 2009-12-15 1.720 24,491,944 -1,187,000 3.73% 42,126,144
2009-12-16 2009-12-14 1.590 25,678,944 -53,000 3.92% 40,829,521
2009-12-15 2009-12-11 1.590 25,731,944 -30,000 3.92% 40,913,791
2009-12-14 2009-12-10 1.580 25,761,944 -17,000 3.93% 40,703,872
2009-12-11 2009-12-09 1.590 25,778,944 -31,000 3.93% 40,988,521
2009-12-10 2009-12-08 1.630 25,809,944 -189,000 3.94% 42,070,209
2009-12-09 2009-12-07 1.630 25,998,944 -37,000 3.96% 42,378,279
2009-12-08 2009-12-04 1.650 26,035,944 +90,000 3.97% 42,959,308
2009-12-07 2009-12-03 1.650 25,945,944 -342,000 3.96% 42,810,808
2009-12-04 2009-12-02 1.630 26,287,944 -220,000 4.01% 42,849,349
2009-12-03 2009-12-01 1.560 26,507,944 -66,000 4.04% 41,352,393
2009-12-02 2009-11-30 1.560 26,573,944 +101,000 4.05% 41,455,353
2009-12-01 2009-11-27 1.460 26,472,944 +51,000 4.04% 38,650,498
2009-11-30 2009-11-26 1.610 26,421,944 -89,000 4.03% 42,539,330
2009-11-27 2009-11-25 1.610 26,510,944 +5,000 4.04% 42,682,620
2009-11-26 2009-11-24 1.650 26,505,944 -142,860 4.04% 43,734,808
2009-11-25 2009-11-23 1.580 26,648,804 +43,000 4.06% 42,105,110
2009-11-24 2009-11-20 1.600 26,605,804 +83,000 4.06% 42,569,286
2009-11-23 2009-11-19 1.600 26,522,804 +294,000 4.04% 42,436,486
2009-11-20 2009-11-18 1.580 26,228,804 -537,500 4.00% 41,441,510
2009-11-19 2009-11-17 1.680 26,766,304 -114,000 4.08% 44,967,391
2009-11-18 2009-11-16 1.720 26,880,304 -1,289,000 4.10% 46,234,123
2009-11-17 2009-11-13 1.710 28,169,304 -5,901,000 4.30% 48,169,510
2009-11-16 2009-11-12 1.520 34,070,304 -2,202,000 5.20% 51,786,862
2009-11-13 2009-11-11 1.550 36,272,304 -1,621,000 5.53% 56,222,071
2009-11-12 2009-11-10 1.540 37,893,304 -4,001,500 5.78% 58,355,688
2009-11-11 2009-11-09 1.430 41,894,804 -3,812,000 6.39% 59,909,570
2009-11-10 2009-11-06 1.300 45,706,804 -1,209,000 6.97% 59,418,845
2009-11-09 2009-11-05 1.240 46,915,804 -274,000 7.15% 58,175,597
2009-11-06 2009-11-04 1.230 47,189,804 -71,000 7.20% 58,043,459
2009-11-05 2009-11-03 1.190 47,260,804 +84,000 7.21% 56,240,357
2009-11-04 2009-11-02 1.200 47,176,804 -60,000 7.19% 56,612,165
2009-11-03 2009-10-30 1.190 47,236,804 -198,000 7.20% 56,211,797
2009-11-02 2009-10-29 1.220 47,434,804 +44,000 7.23% 57,870,461
2009-10-30 2009-10-28 1.160 47,390,804 -1,000 7.23% 54,973,333
2009-10-29 2009-10-27 1.180 47,391,804 +155,000 7.23% 55,922,329
2009-10-28 2009-10-23 1.190 47,236,804 -383,000 7.20% 56,211,797
2009-10-27 2009-10-22 1.310 47,619,804 -805,000 7.26% 62,381,943
2009-10-23 2009-10-21 0.960 48,424,804 +31,000 7.38% 46,487,812
2009-10-22 2009-10-20 0.980 48,393,804 +37,000 7.38% 47,425,928
2009-10-21 2009-10-19 0.960 48,356,804 -48,000 7.37% 46,422,532
2009-10-20 2009-10-16 0.970 48,404,804 +4,000 7.38% 46,952,660
2009-10-19 2009-10-15 0.980 48,400,804 -70,000 7.38% 47,432,788
2009-10-16 2009-10-14 0.960 48,470,804 +290,000 7.39% 46,531,972
2009-10-15 2009-10-13 0.990 48,180,804 +965,000 7.35% 47,698,996
2009-10-14 2009-10-12 1.000 47,215,804 -40,000 7.20% 47,215,804
2009-10-13 2009-10-09 1.010 47,255,804 -142,000 7.21% 47,728,362
2009-10-12 2009-10-08 1.040 47,397,804 +243,000 7.23% 49,293,716
2009-10-09 2009-10-07 1.020 47,154,804 -510,000 7.19% 48,097,900
2009-10-07 2009-10-05 0.970 47,664,804 -190,000 7.27% 46,234,860
2009-10-06 2009-10-02 0.950 47,854,804 +196,000 7.30% 45,462,064
2009-10-05 2009-09-30 0.900 47,658,804 +515,000 7.27% 42,892,924
2009-10-02 2009-09-29 0.960 47,143,804 -292,000 7.19% 45,258,052
2009-09-30 2009-09-28 0.990 47,435,804 -37,000 7.23% 46,961,446
2009-09-29 2009-09-25 1.030 47,472,804 +104,000 7.24% 48,896,988
2009-09-28 2009-09-24 1.030 47,368,804 -12,000 7.22% 48,789,868
2009-09-25 2009-09-23 1.070 47,380,804 +19,045,096 7.22% 50,697,460
2009-09-24 2009-09-22 1.110 28,335,708 -53,000 4.32% 31,452,636
2009-09-23 2009-09-21 1.030 28,388,708 -32,000 4.33% 29,240,369
2009-09-22 2009-09-18 1.050 28,420,708 -50,000 4.33% 29,841,743
2009-09-21 2009-09-17 1.050 28,470,708 -21,000 4.34% 29,894,243
2009-09-18 2009-09-16 1.030 28,491,708 -39,500 4.34% 29,346,459
2009-09-17 2009-09-15 1.040 28,531,208 -92,000 4.35% 29,672,456
2009-09-16 2009-09-14 1.030 28,623,208 +31,000 4.36% 29,481,904
2009-09-15 2009-09-11 1.070 28,592,208 +3,000 4.36% 30,593,663
2009-09-11 2009-09-09 1.060 28,589,208 +391,000 4.36% 30,304,560
2009-09-10 2009-09-08 1.060 28,198,208 +197,000 4.30% 29,890,100
2009-09-09 2009-09-07 1.060 28,001,208 -28,000 4.27% 29,681,280
2009-09-08 2009-09-04 1.040 28,029,208 +26,000 4.27% 29,150,376
2009-09-07 2009-09-03 1.020 28,003,208 +93,000 4.27% 28,563,272
2009-09-04 2009-09-02 1.030 27,910,208 +105,000 4.26% 28,747,514
2009-09-03 2009-09-01 1.090 27,805,208 -13,000 4.24% 30,307,677
2009-09-01 2009-08-28 1.130 27,818,208 -267,000 4.24% 31,434,575
2009-08-31 2009-08-27 1.160 28,085,208 +20,000 4.28% 32,578,841
2009-08-28 2009-08-26 1.190 28,065,208 -49,000 4.28% 33,397,598
2009-08-27 2009-08-25 1.180 28,114,208 -389,000 4.29% 33,174,765
2009-08-26 2009-08-24 1.190 28,503,208 -366,000 4.35% 33,918,818
2009-08-25 2009-08-21 1.170 28,869,208 +165,000 4.40% 33,776,973
2009-08-24 2009-08-20 1.170 28,704,208 +129,000 4.38% 33,583,923
2009-08-21 2009-08-19 1.130 28,575,208 -100,000 4.36% 32,289,985
2009-08-20 2009-08-18 1.180 28,675,208 +220,000 4.37% 33,836,745
2009-08-19 2009-08-17 1.240 28,455,208 +124,500 4.34% 35,284,458
2009-08-18 2009-08-14 1.290 28,330,708 -163,000 4.32% 36,546,613
2009-08-17 2009-08-13 1.310 28,493,708 -461,500 4.34% 37,326,757
2009-08-14 2009-08-12 1.240 28,955,208 +590,000 4.42% 35,904,458
2009-08-13 2009-08-11 1.290 28,365,208 -173,000 4.33% 36,591,118
2009-08-12 2009-08-10 1.290 28,538,208 +60,000 4.35% 36,814,288
2009-08-11 2009-08-07 1.260 28,478,208 +421,000 4.34% 35,882,542
2009-08-10 2009-08-06 1.310 28,057,208 +114,000 4.28% 36,754,942
2009-08-07 2009-08-05 1.320 27,943,208 +59,000 4.26% 36,885,035
2009-08-06 2009-08-04 1.320 27,884,208 +283,000 4.25% 36,807,155
2009-08-05 2009-08-03 1.350 27,601,208 -758,000 4.21% 37,261,631
2009-08-04 2009-07-31 1.300 28,359,208 +130,000 4.32% 36,866,970
2009-08-03 2009-07-30 1.290 28,229,208 +109,500 4.30% 36,415,678
2009-07-31 2009-07-29 1.300 28,119,708 +883,000 4.29% 36,555,620
2009-07-30 2009-07-28 1.350 27,236,708 +223,000 4.15% 36,769,556
2009-07-29 2009-07-27 1.300 27,013,708 +780,000 4.12% 35,117,820
2009-07-28 2009-07-24 1.430 26,233,708 +6,945,046 4.00% 37,514,202
2009-07-27 2009-07-23 1.460 19,288,662 -128,000 4.41% 28,161,447
2009-07-24 2009-07-22 1.490 19,416,662 -711,000 4.44% 28,930,826
2009-07-23 2009-07-21 1.260 20,127,662 +155,000 4.60% 25,360,854
2009-07-22 2009-07-20 1.170 19,972,662 +142,000 4.57% 23,368,015
2009-07-21 2009-07-17 1.170 19,830,662 +178,000 4.54% 23,201,875
2009-07-20 2009-07-16 1.130 19,652,662 +497,000 4.50% 22,207,508
2009-07-17 2009-07-15 1.170 19,155,662 +4,000 4.38% 22,412,125
2009-07-16 2009-07-14 1.110 19,151,662 +281,000 4.38% 21,258,345
2009-07-15 2009-07-13 1.130 18,870,662 +55,000 4.32% 21,323,848
2009-07-14 2009-07-10 1.170 18,815,662 +193,700 4.30% 22,014,325
2009-07-13 2009-07-09 1.200 18,621,962 -125,000 4.26% 22,346,354
2009-07-10 2009-07-08 1.180 18,746,962 -21,000 4.29% 22,121,415
2009-07-09 2009-07-07 1.240 18,767,962 +31,000 4.29% 23,272,273
2009-07-08 2009-07-06 1.230 18,736,962 -296,000 4.29% 23,046,463
2009-07-07 2009-07-03 1.260 19,032,962 -32,000 4.35% 23,981,532
2009-07-06 2009-07-02 1.300 19,064,962 -106,000 4.36% 24,784,451
2009-07-03 2009-06-30 1.400 19,170,962 +121,000 4.38% 26,839,347
2009-07-02 2009-06-29 1.430 19,049,962 +26,000 4.36% 27,241,446
2009-06-30 2009-06-26 1.410 19,023,962 +181,000 4.35% 26,823,786
2009-06-29 2009-06-25 1.420 18,842,962 +225,000 4.31% 26,757,006
2009-06-26 2009-06-24 1.293 18,617,962 -290,000 4.26% 24,079,231
2009-06-25 2009-06-23 1.327 18,907,962 -3,472,797 4.32% 25,089,474
2009-06-24 2009-06-22 1.319 22,380,759 +157,176 4.30% 29,509,661
2009-06-23 2009-06-19 1.344 22,223,583 -45,248 4.27% 29,862,338
2009-06-22 2009-06-18 1.377 22,268,831 +29,768 4.28% 30,671,218
2009-06-19 2009-06-17 1.394 22,239,063 -441,758 4.27% 31,003,757
2009-06-18 2009-06-16 1.344 22,680,821 +150,031 4.36% 30,476,740
2009-06-17 2009-06-15 1.369 22,530,790 +615,603 4.33% 30,842,798
2009-06-16 2009-06-12 1.285 21,915,187 +612,031 4.21% 28,159,592
2009-06-15 2009-06-11 1.361 21,303,156 -323,876 4.09% 28,983,359
2009-06-12 2009-06-10 1.436 21,627,032 +851,366 4.15% 31,058,665
2009-06-11 2009-06-09 1.638 20,775,666 -954,959 3.99% 34,023,526
2009-06-10 2009-06-08 1.436 21,730,625 +296,490 4.17% 31,207,435
2009-06-09 2009-06-05 1.428 21,434,135 +340,546 4.12% 30,601,635
2009-06-08 2009-06-04 1.411 21,093,589 +204,804 4.05% 29,761,136
2009-06-05 2009-06-03 1.428 20,888,785 +69,062 4.01% 29,823,036
2009-06-04 2009-06-02 1.394 20,819,723 +246,480 4.00% 29,025,037
2009-06-03 2009-06-01 1.403 20,573,243 +30,958 3.95% 28,854,196
2009-06-02 2009-05-29 1.419 20,542,285 +141,696 3.95% 29,155,816
2009-06-01 2009-05-27 1.419 20,400,589 +342,928 3.92% 28,954,706
2009-05-29 2009-05-26 1.453 20,057,661 +115,500 3.85% 29,141,784
2009-05-27 2009-05-25 1.486 19,942,161 -357,216 3.83% 29,643,893
2009-05-26 2009-05-22 1.445 20,299,377 -1,226,444 3.90% 29,322,494
2009-05-25 2009-05-21 1.386 21,525,821 +103,593 4.13% 29,828,638
2009-05-22 2009-05-20 1.478 21,422,228 -3,774,587 4.12% 31,664,093
2009-05-21 2009-05-19 1.445 25,196,815 -3,111,356 4.84% 36,396,854
2009-05-20 2009-05-18 1.209 28,308,171 -646,562 5.44% 34,234,505
2009-05-19 2009-05-15 1.235 28,954,733 -32,149 5.56% 35,745,934
2009-05-18 2009-05-14 1.243 28,986,882 -10,717 5.57% 36,029,063
2009-05-15 2009-05-13 1.235 28,997,599 -196,469 5.57% 35,798,854
2009-05-14 2009-05-12 1.218 29,194,068 -17,861 5.61% 35,551,045
2009-05-13 2009-05-11 1.201 29,211,929 +264,340 5.61% 35,082,136
2009-05-12 2009-05-08 1.243 28,947,589 -239,335 5.56% 35,980,224
2009-05-11 2009-05-07 1.193 29,186,924 +247,670 5.61% 34,806,986
2009-05-08 2009-05-06 1.235 28,939,254 -1,520,551 5.56% 35,726,824
2009-05-07 2009-05-05 1.218 30,459,805 -264,340 5.85% 37,092,395
2009-05-06 2009-05-04 0.966 30,724,145 +26,196 5.90% 29,673,406
2009-05-05 2009-04-30 0.907 30,697,949 -63,109 5.90% 27,843,438
2009-05-04 2009-04-29 0.941 30,761,058 +25,005 5.91% 28,934,038
2009-04-30 2009-04-28 0.899 30,736,053 -8,335 5.90% 27,619,870
2009-04-29 2009-04-27 0.983 30,744,388 +78,588 5.91% 30,209,356
2009-04-28 2009-04-24 1.117 30,665,800 -30,959 5.89% 34,252,769
2009-04-27 2009-04-23 1.142 30,696,759 +23,815 5.90% 35,060,748
2009-04-24 2009-04-22 1.167 30,672,944 +46,438 5.89% 35,806,347
2009-04-23 2009-04-21 1.226 30,626,506 +57,154 5.88% 37,552,604
2009-04-22 2009-04-20 1.201 30,569,352 +36,913 5.87% 36,712,336
2009-04-21 2009-04-17 1.226 30,532,439 -1,088,320 5.87% 37,437,264
2009-04-20 2009-04-16 1.226 31,620,759 +296,490 6.07% 38,771,705
2009-04-17 2009-04-15 1.277 31,324,269 +376,268 6.02% 39,986,582
2009-04-16 2009-04-14 1.268 30,948,001 +278,629 5.94% 39,246,352
2009-04-15 2009-04-09 1.226 30,669,372 -210,758 5.89% 37,605,164
2009-04-14 2009-04-08 1.109 30,880,130 +54,773 5.93% 34,232,830
2009-04-09 2009-04-07 1.235 30,825,357 -65,489 5.92% 38,055,304
2009-04-08 2009-04-06 1.285 30,890,846 +588,216 5.93% 39,692,731
2009-04-07 2009-04-03 0.924 30,302,630 -30,959 5.82% 27,993,858
2009-04-06 2009-04-02 1.176 30,333,589 -2,361,201 5.83% 35,664,947
2009-04-03 2009-04-01 1.033 32,694,790 +758,490 6.28% 33,773,293
2009-04-02 2009-03-31 0.571 31,936,300 -30,959 6.13% 18,238,254
2009-04-01 2009-03-30 0.479 31,967,259 +126,217 6.14% 15,302,768
2009-03-31 2009-03-27 0.521 31,841,042 +369,123 6.12% 16,579,396
2009-03-27 2009-03-25 0.454 31,471,919 +35,722 6.05% 14,272,720
2009-03-26 2009-03-24 0.470 31,436,197 +11,907 6.04% 14,784,539
2009-03-24 2009-03-20 0.445 31,424,290 +23,815 6.04% 13,987,210
2009-03-23 2009-03-19 0.470 31,400,475 +38,103 6.03% 14,767,739
2009-03-20 2009-03-18 0.445 31,362,372 -357,217 6.02% 13,959,650
2009-03-19 2009-03-17 0.462 31,719,589 -9,525 6.09% 14,651,429
2009-03-18 2009-03-16 0.470 31,729,114 +9,525 6.09% 14,922,298
2009-03-17 2009-03-13 0.437 31,719,589 +47,629 6.09% 13,852,260
2009-03-11 2009-03-09 0.420 31,671,960 +5,954 6.08% 13,299,481
2009-03-09 2009-03-05 0.462 31,666,006 +80,969 6.08% 14,626,679
2009-03-06 2009-03-04 0.479 31,585,037 +47,629 6.07% 15,119,798
2009-03-02 2009-02-26 0.521 31,537,408 -53,583 6.06% 16,421,296
2009-02-27 2009-02-25 0.529 31,590,991 +5,954 6.07% 16,714,506
2009-02-26 2009-02-24 0.495 31,585,037 +83,350 6.07% 15,650,317
2009-02-25 2009-02-23 0.512 31,501,687 -17,860 6.05% 16,138,137
2009-02-24 2009-02-20 0.537 31,519,547 -101,212 6.05% 16,941,415
2009-02-23 2009-02-19 0.470 31,620,759 -10,716 6.07% 14,871,339
2009-02-20 2009-02-18 0.487 31,631,475 +10,716 6.08% 15,407,678
2009-02-19 2009-02-17 0.495 31,620,759 +11,907 6.07% 15,668,018
2009-02-18 2009-02-16 0.504 31,608,852 +35,722 6.07% 15,927,577
2009-02-17 2009-02-13 0.512 31,573,130 -267,912 6.06% 16,174,737
2009-02-13 2009-02-11 0.479 31,841,042 +85,732 6.12% 15,242,348
2009-02-12 2009-02-10 0.495 31,755,310 +23,814 6.10% 15,734,687
2009-02-11 2009-02-09 0.487 31,731,496 +138,124 6.10% 15,456,398
2009-02-04 2009-02-02 0.420 31,593,372 +4,763 6.07% 13,266,481
2009-02-02 2009-01-29 0.420 31,588,609 +23,814 6.07% 13,264,481
2009-01-22 2009-01-20 0.420 31,564,795 +17,861 6.06% 13,254,481
2009-01-16 2009-01-14 0.428 31,546,934 -23,814 6.06% 13,511,921
2009-01-15 2009-01-13 0.437 31,570,748 +77,396 6.06% 13,787,260
2009-01-14 2009-01-12 0.445 31,493,352 +5,954 6.05% 14,017,950
2009-01-12 2009-01-08 0.462 31,487,398 +96,449 6.05% 14,544,179
2009-01-09 2009-01-07 0.512 31,390,949 +127,407 6.03% 16,081,407
2009-01-08 2009-01-06 0.495 31,263,542 -8,335 6.01% 15,491,017
2009-01-07 2009-01-05 0.504 31,271,877 -5,954 6.01% 15,757,777
2009-01-06 2009-01-02 0.479 31,277,831 +9,526 6.01% 14,972,738
2009-01-05 2008-12-31 0.479 31,268,305 +59,536 6.01% 14,968,178
2009-01-02 2008-12-29 0.445 31,208,769 -35,722 5.99% 13,891,280
2008-12-30 2008-12-24 0.454 31,244,491 +78,588 6.00% 14,169,580
2008-12-29 2008-12-22 0.504 31,165,903 -214,330 5.99% 15,704,377
2008-12-23 2008-12-19 0.512 31,380,233 -220,283 6.03% 16,075,917
2008-12-22 2008-12-18 0.470 31,600,516 +190,515 6.07% 14,861,818
2008-12-19 2008-12-17 0.479 31,410,001 +38,103 6.03% 15,036,008
2008-12-17 2008-12-15 0.495 31,371,898 -41,675 6.03% 15,544,708
2008-12-16 2008-12-12 0.504 31,413,573 +53,582 6.03% 15,829,177
2008-12-15 2008-12-11 0.521 31,359,991 +201,232 6.02% 16,328,917
2008-12-12 2008-12-10 0.479 31,158,759 +105,974 5.99% 14,915,738
2008-12-11 2008-12-09 0.462 31,052,785 +23,815 5.96% 14,343,429
2008-12-10 2008-12-08 0.454 31,028,970 -119,072 5.96% 14,071,839
2008-12-08 2008-12-04 0.412 31,148,042 -21,433 5.98% 12,817,891
2008-12-04 2008-12-02 0.403 31,169,475 +133,361 5.99% 12,564,942
2008-12-03 2008-12-01 0.403 31,036,114 +11,907 5.96% 12,511,182
2008-12-02 2008-11-28 0.395 31,024,207 +11,907 5.96% 12,245,832
2008-12-01 2008-11-27 0.378 31,012,300 +71,443 5.96% 11,720,233
2008-11-28 2008-11-26 0.395 30,940,857 +136,933 5.94% 12,212,932
2008-11-27 2008-11-25 0.361 30,803,924 +3,572 5.92% 11,124,084
2008-11-25 2008-11-21 0.420 30,800,352 +5,954 5.92% 12,933,481
2008-11-21 2008-11-19 0.512 30,794,398 +23,815 5.92% 15,775,797
2008-11-20 2008-11-18 0.504 30,770,583 +11,907 5.91% 15,505,177
2008-11-18 2008-11-14 0.554 30,758,676 -4,763 5.91% 17,049,095
2008-11-17 2008-11-13 0.563 30,763,439 +4,763 5.91% 17,310,094
2008-11-13 2008-11-11 0.588 30,758,676 -59,536 5.91% 18,082,373
2008-11-12 2008-11-10 0.563 30,818,212 -22,624 5.92% 17,340,914
2008-11-11 2008-11-07 0.647 30,840,836 -26,196 5.92% 19,943,741
2008-11-10 2008-11-06 0.655 30,867,032 -17,861 5.93% 20,219,910
2008-11-07 2008-11-05 0.663 30,884,893 -52,392 5.93% 20,490,990
2008-11-06 2008-11-04 0.571 30,937,285 -33,340 5.94% 17,667,734
2008-11-05 2008-11-03 0.403 30,970,625 +11,907 5.95% 12,484,782
2008-11-03 2008-10-30 0.361 30,958,718 -2,381 5.95% 11,179,984
2008-10-31 2008-10-29 0.328 30,961,099 -1,191 5.95% 10,140,765
2008-10-29 2008-10-27 0.311 30,962,290 -23,814 5.95% 9,621,096
2008-10-27 2008-10-23 0.378 30,986,104 +67,871 5.95% 11,710,333
2008-10-24 2008-10-22 0.353 30,918,233 -140,505 5.94% 10,905,704
2008-10-23 2008-10-21 0.412 31,058,738 -53,583 5.97% 12,781,141
2008-10-22 2008-10-20 0.512 31,112,321 +119,073 5.98% 15,938,667
2008-10-21 2008-10-17 0.722 30,993,248 +11,907 5.95% 22,384,907
2008-10-20 2008-10-16 0.781 30,981,341 +320,304 5.95% 24,197,634
2008-10-17 2008-10-15 0.798 30,661,037 -7,144 5.89% 24,462,464
2008-10-16 2008-10-14 0.840 30,668,181 -11,908 5.89% 25,755,962
2008-10-15 2008-10-13 0.806 30,680,089 +242,908 5.89% 24,735,324
2008-10-14 2008-10-10 0.840 30,437,181 +240,525 5.85% 25,561,962
2008-10-13 2008-10-09 0.848 30,196,656 +11,908 5.80% 25,613,562
2008-10-10 2008-10-08 0.857 30,184,748 +1,863,479 5.80% 25,856,961
2008-10-09 2008-10-06 0.865 28,321,269 -65,490 5.44% 24,498,511
2008-10-08 2008-10-03 0.890 28,386,759 +24 5.45% 25,270,360
2008-09-30 2008-09-26 0.890 28,386,735 -9,526 5.45% 25,270,338
2008-09-29 2008-09-25 0.907 28,396,261 -23,814 5.45% 25,755,778
2008-09-26 2008-09-24 0.941 28,420,075 +35,722 5.46% 26,732,095
2008-09-25 2008-09-23 0.915 28,384,353 +146,458 5.45% 25,983,356
2008-09-24 2008-09-22 0.941 28,237,895 +9,526 5.42% 26,560,735
2008-09-23 2008-09-19 0.999 28,228,369 -721,577 5.42% 28,211,261
2008-09-22 2008-09-18 0.974 28,949,946 -244,098 5.56% 28,203,012
2008-09-18 2008-09-16 0.991 29,194,044 +5,953 5.61% 28,931,171
2008-09-17 2008-09-12 1.025 29,188,091 +53,583 5.61% 29,905,790
2008-09-16 2008-09-11 1.025 29,134,508 +119,072 5.60% 29,850,889
2008-09-12 2008-09-10 1.067 29,015,436 +17,861 5.57% 30,947,286
2008-09-09 2008-09-05 1.058 28,997,575 +154,794 5.57% 30,684,707
2008-09-08 2008-09-04 1.092 28,842,781 +11,907 5.54% 31,489,824
2008-09-05 2008-09-03 1.100 28,830,874 +59,536 5.54% 31,718,954
2008-09-04 2008-09-02 1.109 28,771,338 +22,624 5.53% 31,895,083
2008-09-03 2008-09-01 1.092 28,748,714 -35,722 5.52% 31,387,124
2008-09-02 2008-08-29 1.134 28,784,436 +23,814 5.53% 32,634,822
2008-08-29 2008-08-27 1.134 28,760,622 +25,006 5.52% 32,607,822
2008-08-28 2008-08-26 1.050 28,735,616 -23,815 5.52% 30,166,177
2008-08-27 2008-08-25 1.058 28,759,431 +155,985 5.52% 30,432,707
2008-08-21 2008-08-19 1.050 28,603,446 +1,547,938 5.49% 30,027,427
2008-08-20 2008-08-18 1.050 27,055,508 +875,180 5.20% 28,402,427
2008-08-19 2008-08-15 1.075 26,180,328 +245,289 5.03% 28,143,286
2008-08-18 2008-08-14 1.125 25,935,039 +158,366 4.98% 29,186,462
2008-08-15 2008-08-13 1.151 25,776,673 +70,252 4.95% 29,657,680
2008-08-14 2008-08-12 1.209 25,706,421 -23,814 4.94% 31,088,077
2008-08-13 2008-08-11 1.235 25,730,235 -3,572 4.94% 31,765,145
2008-08-12 2008-08-08 1.218 25,733,807 +138,124 4.94% 31,337,316
2008-08-07 2008-08-04 1.260 25,595,683 -47,939 4.92% 32,243,912
2008-08-05 2008-08-01 1.209 25,643,622 +32,150 4.93% 31,012,131
2008-08-04 2008-07-31 1.235 25,611,472 +592,979 4.92% 31,618,526
2008-08-01 2008-07-30 1.285 25,018,493 -72,634 4.81% 32,147,139
2008-07-31 2008-07-29 1.453 25,091,127 +139,314 4.82% 36,454,909
2008-07-30 2008-07-28 1.663 24,951,813 +66,681 4.79% 41,491,300
2008-07-29 2008-07-25 1.680 24,885,132 -52,392 4.78% 41,798,404
2008-07-28 2008-07-24 1.680 24,937,524 -167,892 4.79% 41,886,404
2008-07-25 2008-07-23 1.764 25,105,416 -146,458 4.82% 44,276,825
2008-07-24 2008-07-22 1.755 25,251,874 -103,593 4.85% 44,323,051
2008-07-23 2008-07-21 1.654 25,355,467 -170,273 4.87% 41,949,577
2008-07-22 2008-07-18 1.545 25,525,740 -109,547 4.90% 39,444,451
2008-07-21 2008-07-17 1.554 25,635,287 -66,680 4.92% 39,829,024
2008-07-17 2008-07-15 1.604 25,701,967 +3,572 4.94% 41,227,735
2008-07-16 2008-07-14 1.747 25,698,395 -85,732 4.94% 44,890,980
2008-07-15 2008-07-11 1.814 25,784,127 -267,912 4.95% 46,773,076
2008-07-14 2008-07-10 1.722 26,052,039 -36,913 5.00% 44,852,363
2008-07-11 2008-07-09 1.915 26,088,952 -22,623 5.01% 49,955,261
2008-07-10 2008-07-08 1.932 26,111,575 +47,628 5.02% 50,437,163
2008-07-09 2008-07-07 2.142 26,063,947 +35,722 5.01% 55,817,466
2008-07-07 2008-07-03 2.268 26,028,225 +42,866 5.00% 59,019,845
2008-07-04 2008-07-02 2.352 25,985,359 +9,526 4.99% 61,104,965
2008-07-03 2008-06-30 2.352 25,975,833 -16,670 4.99% 61,082,565
2008-07-02 2008-06-27 2.310 25,992,503 +28,577 4.99% 60,030,305
2008-06-30 2008-06-26 2.352 25,963,926 -26,196 4.99% 61,054,565
2008-06-27 2008-06-25 2.310 25,990,122 -92,876 4.99% 60,024,806
2008-06-26 2008-06-24 2.310 26,082,998 -534,634 5.01% 60,239,305
2008-06-24 2008-06-20 2.519 26,617,632 -16,670 5.11% 67,062,605
2008-06-23 2008-06-19 2.477 26,634,302 -9,526 5.12% 65,986,195
2008-06-20 2008-06-18 2.435 26,643,828 -41,675 5.12% 64,890,985
2008-06-18 2008-06-16 2.435 26,685,503 +3,572 5.13% 64,992,485
2008-06-17 2008-06-13 2.477 26,681,931 +30,959 5.13% 66,104,195
2008-06-16 2008-06-12 2.603 26,650,972 -5,954 5.12% 69,384,825
2008-06-13 2008-06-11 2.729 26,656,926 +11,907 5.12% 72,758,406
2008-06-12 2008-06-10 2.729 26,645,019 -4,763 5.12% 72,725,907
2008-06-11 2008-06-06 2.897 26,649,782 -69,061 5.12% 77,215,148
2008-06-10 2008-06-05 2.813 26,718,843 +26,195 5.13% 75,171,325
2008-06-06 2008-06-04 2.855 26,692,648 +23,815 5.13% 76,218,488
2008-06-05 2008-06-03 2.897 26,668,833 +71,443 5.12% 77,270,346
2008-06-04 2008-06-02 2.939 26,597,390 +3,572 5.11% 78,180,207
2008-06-03 2008-05-30 2.939 26,593,818 -65,489 5.11% 78,169,707
2008-06-02 2008-05-29 2.981 26,659,307 +80,969 5.12% 79,481,666
2008-05-30 2008-05-28 2.897 26,578,338 +28,577 5.11% 77,008,146
2008-05-29 2008-05-27 3.023 26,549,761 -52,392 5.10% 80,269,927
2008-05-28 2008-05-26 2.939 26,602,153 -60,727 5.11% 78,194,207
2008-05-27 2008-05-23 3.023 26,662,880 -40,484 5.12% 80,611,928
2008-05-26 2008-05-22 2.939 26,703,364 -41,675 5.13% 78,491,706
2008-05-23 2008-05-21 2.897 26,745,039 -20,243 5.14% 77,491,145
2008-05-22 2008-05-20 2.939 26,765,282 +110,737 5.14% 78,673,708
2008-05-21 2008-05-19 2.939 26,654,545 +59,537 5.12% 78,348,208
2008-05-20 2008-05-16 3.065 26,595,008 +19,051 5.11% 81,523,486
2008-05-19 2008-05-15 3.107 26,575,957 -7,144 5.11% 82,581,047
2008-05-16 2008-05-14 3.065 26,583,101 +32,149 5.11% 81,486,986
2008-05-15 2008-05-13 3.149 26,550,952 +45,248 5.10% 83,618,258
2008-05-14 2008-05-09 3.233 26,505,704 -80,969 5.09% 85,701,776
2008-05-13 2008-05-08 3.191 26,586,673 -34,531 5.11% 84,847,166
2008-05-09 2008-05-07 3.233 26,621,204 +59,536 5.11% 86,075,226
2008-05-08 2008-05-06 3.443 26,561,668 +35,721 5.10% 91,459,527
2008-05-07 2008-05-05 3.107 26,525,947 +11,908 5.10% 82,425,648
2008-05-06 2008-05-02 3.149 26,514,039 -23,815 5.09% 83,502,006
2008-05-05 2008-04-30 3.191 26,537,854 +33,340 5.10% 84,691,368
2008-05-02 2008-04-29 3.065 26,504,514 +171,464 5.09% 81,246,088
2008-04-30 2008-04-28 3.149 26,333,050 +34,531 5.06% 82,932,008
2008-04-29 2008-04-25 3.149 26,298,519 +3,572 5.05% 82,823,258
2008-04-28 2008-04-24 3.023 26,294,947 +39,294 5.05% 79,499,528
2008-04-25 2008-04-23 2.981 26,255,653 +66,681 5.04% 78,278,217
2008-04-24 2008-04-22 3.065 26,188,972 +47,629 5.03% 80,278,836
2008-04-23 2008-04-21 2.939 26,141,343 +79,778 5.02% 76,839,705
2008-04-22 2008-04-18 3.233 26,061,565 -7,144 5.01% 84,265,727
2008-04-21 2008-04-17 3.275 26,068,709 +48,819 5.01% 85,383,486
2008-04-18 2008-04-16 3.317 26,019,890 +29,768 5.00% 86,316,198
2008-04-17 2008-04-15 3.359 25,990,122 -389,366 4.99% 87,308,808
2008-04-16 2008-04-14 3.443 26,379,488 +57,155 5.07% 90,832,228
2008-04-15 2008-04-11 3.695 26,322,333 +69,062 5.06% 97,267,288
2008-04-14 2008-04-10 3.611 26,253,271 +7,144 5.04% 94,807,267
2008-04-11 2008-04-09 3.653 26,246,127 +30,959 5.04% 95,883,578
2008-04-09 2008-04-07 3.905 26,215,168 +16,670 5.04% 102,375,338
2008-04-08 2008-04-03 3.947 26,198,498 +11,907 5.03% 103,410,348
2008-04-07 2008-04-02 3.905 26,186,591 +11,907 5.03% 102,263,739
2008-04-03 2008-04-01 3.989 26,174,684 -16,670 5.03% 104,415,460
2008-04-02 2008-03-31 4.073 26,191,354 -14,288 5.03% 106,681,580
2008-03-31 2008-03-27 4.283 26,205,642 +528,680 5.03% 112,241,828
2008-03-28 2008-03-26 3.821 25,676,962 +276,247 4.93% 98,117,118
2008-03-27 2008-03-25 3.653 25,400,715 +15,480 4.88% 92,795,080
2008-03-26 2008-03-20 3.485 25,385,235 +8,335 4.88% 88,474,687
2008-03-25 2008-03-19 3.653 25,376,900 -2,382 4.87% 92,708,078
2008-03-20 2008-03-18 3.695 25,379,282 +34,531 4.88% 93,782,490
2008-03-19 2008-03-17 3.737 25,344,751 -8,335 4.87% 94,719,150
2008-03-18 2008-03-14 3.989 25,353,086 -13,098 4.87% 101,137,960
2008-03-17 2008-03-13 3.947 25,366,184 -14,288 4.87% 100,125,050
2008-03-14 2008-03-12 3.989 25,380,472 +11,907 4.88% 101,247,208
2008-03-13 2008-03-11 3.989 25,368,565 +42,866 4.87% 101,199,708
2008-03-12 2008-03-10 4.115 25,325,699 -70,253 4.86% 104,219,089
2008-03-11 2008-03-07 4.199 25,395,952 +11,907 4.88% 106,641,011
2008-03-10 2008-03-06 4.283 25,384,045 -27,386 4.88% 108,722,832
2008-03-07 2008-03-05 4.367 25,411,431 -113,119 4.88% 110,974,249
2008-03-06 2008-03-04 4.115 25,524,550 -58,345 4.90% 105,037,391
2008-03-05 2008-03-03 4.073 25,582,895 +23,814 4.91% 104,203,229
2008-03-04 2008-02-29 4.157 25,559,081 -16,670 4.91% 106,252,751
2008-03-03 2008-02-28 4.199 25,575,751 -80,969 4.91% 107,396,011
2008-02-29 2008-02-27 4.367 25,656,720 +29,768 4.93% 112,045,451
2008-02-28 2008-02-26 4.367 25,626,952 -163,129 4.95% 111,915,451
2008-02-27 2008-02-25 4.115 25,790,081 -83,350 4.98% 106,130,091
2008-02-25 2008-02-21 4.157 25,873,431 -23,815 5.00% 107,559,549
2008-02-22 2008-02-20 4.157 25,897,246 -17,896 5.00% 107,658,551
2008-02-21 2008-02-19 4.115 25,915,142 +2,381 5.01% 106,644,736
2008-02-20 2008-02-18 4.157 25,912,761 -126,216 5.01% 107,723,049
2008-02-19 2008-02-15 4.157 26,038,977 -41,675 5.03% 108,247,747
2008-02-18 2008-02-14 4.073 26,080,652 -16,671 5.04% 106,230,673
2008-02-15 2008-02-13 3.947 26,097,323 -3,572 5.04% 103,010,992
2008-02-14 2008-02-12 4.073 26,100,895 -2,381 5.04% 106,313,126
2008-02-13 2008-02-11 3.947 26,103,276 -2,382 5.04% 103,034,489
2008-02-12 2008-02-06 3.947 26,105,658 -46,438 5.04% 103,043,892
2008-02-11 2008-02-04 3.695 26,152,096 +1,191 5.05% 96,638,221
2008-02-05 2008-02-01 3.485 26,150,905 -63,108 5.05% 91,143,262
2008-02-04 2008-01-31 3.359 26,214,013 +391,747 5.07% 88,060,927
2008-02-01 2008-01-30 3.317 25,822,266 +3,572 4.99% 85,660,617
2008-01-31 2008-01-29 3.359 25,818,694 -3,572 4.99% 86,732,929
2008-01-29 2008-01-25 3.443 25,822,266 +44,057 4.99% 88,913,551
2008-01-28 2008-01-24 3.359 25,778,209 +52,392 4.98% 86,596,927
2008-01-25 2008-01-23 3.527 25,725,817 -17,861 4.97% 90,741,973
2008-01-24 2008-01-22 3.275 25,743,678 +121,453 4.97% 84,318,904
2008-01-23 2008-01-21 3.863 25,622,225 -108,355 4.95% 98,983,868
2008-01-22 2008-01-18 4.073 25,730,580 -9,526 4.97% 104,804,774
2008-01-21 2008-01-17 4.157 25,740,106 +157,175 4.97% 107,005,298
2008-01-18 2008-01-16 4.199 25,582,931 +307,206 4.94% 107,426,160
2008-01-17 2008-01-15 4.619 25,275,725 +8,335 4.88% 116,749,777
2008-01-16 2008-01-14 4.703 25,267,390 -7,144 4.88% 118,833,301
2008-01-15 2008-01-11 4.619 25,274,534 +32,150 4.88% 116,744,276
2008-01-14 2008-01-10 4.703 25,242,384 +11,907 4.88% 118,715,697
2008-01-10 2008-01-08 4.787 25,230,477 +34,531 4.88% 120,778,621
2008-01-09 2008-01-07 5.039 25,195,946 -47,629 4.87% 126,961,390
2008-01-08 2008-01-04 4.955 25,243,575 -27,387 4.88% 125,081,368
2008-01-07 2008-01-03 5.039 25,270,962 -11,907 4.88% 127,339,393
2008-01-04 2008-01-02 4.871 25,282,869 +6,410,845 4.89% 123,152,745
2008-01-03 2007-12-31 4.703 18,872,024 -8,335 3.65% 88,755,701
2008-01-02 2007-12-27 4.619 18,880,359 -84,541 3.65% 87,209,277
2007-12-28 2007-12-24 4.619 18,964,900 +55,964 3.71% 87,599,776
2007-12-27 2007-12-20 4.535 18,908,936 +30,959 3.70% 85,753,253
2007-12-21 2007-12-19 4.619 18,877,977 -28,577 3.69% 87,198,275
2007-12-20 2007-12-18 4.535 18,906,554 -47,629 3.70% 85,742,450
2007-12-19 2007-12-17 4.871 18,954,183 -350,073 3.71% 92,325,743
2007-12-17 2007-12-13 4.871 19,304,256 -671,567 3.77% 94,030,947
2007-12-14 2007-12-12 5.039 19,975,823 -14,288 3.91% 100,657,394
2007-12-13 2007-12-11 5.123 19,990,111 -33,340 3.91% 102,408,214
2007-12-12 2007-12-10 5.291 20,023,451 +40,484 3.92% 105,942,259
2007-12-11 2007-12-07 4.955 19,982,967 -88,113 3.91% 99,015,169
2007-12-10 2007-12-06 4.871 20,071,080 -120,263 3.92% 97,766,144
2007-12-07 2007-12-05 4.703 20,191,343 -34,531 3.95% 94,960,498
2007-12-06 2007-12-04 4.619 20,225,874 +2,381 3.95% 93,424,275
2007-12-05 2007-12-03 4.619 20,223,493 +40,485 3.95% 93,413,277
2007-12-04 2007-11-30 4.367 20,183,008 +4,763 3.95% 88,141,205
2007-12-03 2007-11-29 4.451 20,178,245 +25,005 3.95% 89,815,028
2007-11-30 2007-11-28 4.451 20,153,240 -77,397 3.94% 89,703,729
2007-11-28 2007-11-26 4.367 20,230,637 +19,052 3.96% 88,349,206
2007-11-27 2007-11-23 4.283 20,211,585 +67,871 3.95% 86,568,581
2007-11-26 2007-11-22 4.367 20,143,714 +27,386 3.94% 87,969,605
2007-11-23 2007-11-21 4.619 20,116,328 +4,763 3.93% 92,918,277
2007-11-22 2007-11-20 4.787 20,111,565 +109,547 3.93% 96,274,323
2007-11-21 2007-11-19 4.787 20,002,018 +28,577 3.91% 95,749,920
2007-11-20 2007-11-16 4.787 19,973,441 -102,402 3.91% 95,613,121
2007-11-19 2007-11-15 4.955 20,075,843 -85,732 3.93% 99,475,368
2007-11-16 2007-11-14 5.039 20,161,575 +63,108 3.94% 101,593,391
2007-11-15 2007-11-13 4.955 20,098,467 +58,346 3.93% 99,587,469
2007-11-14 2007-11-12 4.619 20,040,121 -179,799 3.92% 92,566,273
2007-11-13 2007-11-09 5.039 20,219,920 -341,738 3.95% 101,887,389
2007-11-12 2007-11-08 4.619 20,561,658 -95,257 4.02% 94,975,277
2007-11-09 2007-11-07 4.787 20,656,915 +240,525 4.04% 98,884,920
2007-11-05 2007-11-01 5.291 20,416,390 -123,835 3.99% 108,021,263
2007-11-02 2007-10-31 4.703 20,540,225 -40,484 4.02% 96,601,301
2007-11-01 2007-10-30 4.619 20,580,709 -7,144 4.02% 95,063,275
2007-10-31 2007-10-29 4.619 20,587,853 +107,165 4.03% 95,096,273
2007-10-30 2007-10-26 4.535 20,480,688 -3,573 4.00% 92,881,250
2007-10-29 2007-10-25 4.535 20,484,261 +50,011 4.01% 92,897,454
2007-10-26 2007-10-24 4.535 20,434,250 +8,335 4.00% 92,670,651
2007-10-25 2007-10-23 4.619 20,425,915 -3,572 3.99% 94,348,274
2007-10-24 2007-10-22 4.073 20,429,487 -10,717 3.99% 83,212,573
2007-10-23 2007-10-18 4.199 20,440,204 -59,536 4.00% 85,831,160
2007-10-22 2007-10-17 4.283 20,499,740 +30,959 4.01% 87,802,782
2007-10-18 2007-10-16 4.451 20,468,781 +15,479 4.00% 91,108,228
2007-10-17 2007-10-15 4.535 20,453,302 +1,122,851 4.00% 92,757,053
2007-10-16 2007-10-12 4.535 19,330,451 -41,676 3.78% 87,664,851
2007-10-15 2007-10-11 4.535 19,372,127 -3,572 3.79% 87,853,854
2007-10-12 2007-10-10 4.451 19,375,699 +73,825 3.79% 86,242,830
2007-10-11 2007-10-09 4.535 19,301,874 -32,150 3.77% 87,535,252
2007-10-10 2007-10-08 4.619 19,334,024 +254,815 3.78% 89,304,778
2007-10-09 2007-10-05 4.703 19,079,209 +384,603 3.73% 89,730,098
2007-10-08 2007-10-04 4.535 18,694,606 +79,778 3.66% 84,781,252
2007-10-05 2007-10-03 4.451 18,614,828 +28,578 3.64% 82,856,131
2007-10-04 2007-10-02 4.703 18,586,250 -27,387 3.63% 87,411,697
2007-10-03 2007-09-28 4.787 18,613,637 -64,299 3.64% 89,103,722
2007-10-02 2007-09-27 4.619 18,677,936 -157,175 3.65% 86,274,276
2007-09-28 2007-09-25 4.367 18,835,111 +32,149 3.68% 82,254,805
2007-09-27 2007-09-24 4.367 18,802,962 +27,387 3.68% 82,114,407
2007-09-25 2007-09-21 4.451 18,775,575 +250,051 3.67% 83,571,629
2007-09-24 2007-09-20 4.535 18,525,524 +51,201 3.62% 84,014,454
2007-09-21 2007-09-19 4.619 18,474,323 +65,490 3.61% 85,333,778
2007-09-20 2007-09-18 4.619 18,408,833 +157,175 3.60% 85,031,276
2007-09-19 2007-09-17 4.619 18,251,658 +2,382 3.57% 84,305,277
2007-09-18 2007-09-14 4.787 18,249,276 +111,928 3.57% 87,359,521
2007-09-17 2007-09-13 4.787 18,137,348 -7,145 3.55% 86,823,720
2007-09-14 2007-09-12 4.871 18,144,493 +11,908 3.55% 88,381,747
2007-09-13 2007-09-11 4.787 18,132,585 +352,453 3.55% 86,800,920
2007-09-12 2007-09-10 4.619 17,780,132 +86,923 3.48% 82,127,276
2007-09-11 2007-09-07 4.703 17,693,209 -20,242 3.46% 83,211,698
2007-09-10 2007-09-06 4.703 17,713,451 -15,480 3.46% 83,306,897
2007-09-07 2007-09-05 4.703 17,728,931 -21,433 3.47% 83,379,700
2007-09-06 2007-09-04 4.703 17,750,364 +160,748 3.47% 83,480,500
2007-09-03 2007-08-30 4.535 17,589,616 +79,778 3.44% 79,770,051
2007-08-31 2007-08-29 4.535 17,509,838 +5,954 3.42% 79,408,252
2007-08-30 2007-08-28 4.703 17,503,884 +71,443 3.45% 82,321,297
2007-08-29 2007-08-27 5.039 17,432,441 +75,015 3.43% 87,841,391
2007-08-28 2007-08-24 4.955 17,357,426 +309,588 3.42% 86,005,670
2007-08-27 2007-08-23 4.535 17,047,838 +46,438 3.36% 77,313,052
2007-08-24 2007-08-22 4.283 17,001,400 -2,381 3.35% 72,818,983
2007-08-23 2007-08-21 4.115 17,003,781 -171,464 3.35% 69,973,135
2007-08-22 2007-08-20 4.199 17,175,245 +105,974 3.38% 72,121,159
2007-08-21 2007-08-17 3.653 17,069,271 +95,258 3.36% 62,358,259
2007-08-20 2007-08-16 4.157 16,974,013 -248,861 3.34% 70,563,397
2007-08-17 2007-08-15 4.703 17,222,874 -44,057 3.39% 80,999,698
2007-08-16 2007-08-14 4.703 17,266,931 +17,861 3.40% 81,206,900
2007-08-15 2007-08-13 4.619 17,249,070 -125,026 3.39% 79,674,276
2007-08-14 2007-08-10 4.451 17,374,096 -11,907 3.42% 77,333,530
2007-08-13 2007-08-09 4.787 17,386,003 +198,851 3.42% 83,227,022
2007-08-10 2007-08-08 4.619 17,187,152 -13,098 3.38% 79,388,274
2007-08-09 2007-08-07 4.535 17,200,250 +225,046 3.39% 78,004,251
2007-08-08 2007-08-06 4.787 16,975,204 +82,196 3.34% 81,260,522
2007-08-07 2007-08-03 5.291 16,893,008 -39,294 3.32% 89,379,370
2007-08-06 2007-08-02 5.459 16,932,302 +51,201 3.33% 92,431,311
2007-08-03 2007-08-01 5.711 16,881,101 -61,918 3.32% 96,404,972
2007-08-02 2007-07-31 6.047 16,943,019 -58,345 3.33% 102,450,255
2007-08-01 2007-07-30 5.879 17,001,364 +127,407 3.35% 99,947,413
2007-07-31 2007-07-27 6.047 16,873,957 -78,588 3.32% 102,032,654
2007-07-30 2007-07-26 6.215 16,952,545 -28,577 3.58% 105,355,297
2007-07-27 2007-07-25 6.383 16,981,122 -843,031 3.58% 108,385,135
2007-07-26 2007-07-24 6.131 17,824,153 +57,155 3.76% 109,275,175
2007-07-25 2007-07-23 6.299 17,766,998 -123,835 3.75% 111,909,013
2007-07-24 2007-07-20 6.215 17,890,833 -215,521 3.78% 111,186,493
2007-07-23 2007-07-19 5.879 18,106,354 -135,742 3.82% 106,443,414
2007-07-20 2007-07-18 5.963 18,242,096 -5,954 3.85% 108,773,433
2007-07-19 2007-07-17 6.047 18,248,050 +58,346 3.85% 110,341,456
2007-07-18 2007-07-16 6.383 18,189,704 -927,572 3.84% 116,099,132
2007-07-17 2007-07-13 6.215 19,117,276 -358,884 4.04% 118,808,491
2007-07-16 2007-07-12 5.711 19,476,160 -694,191 4.11% 111,224,893
2007-07-13 2007-07-11 5.459 20,170,351 -20,242 4.26% 110,107,414
2007-07-12 2007-07-10 5.375 20,190,593 -100,021 4.26% 108,522,252
2007-07-11 2007-07-09 5.123 20,290,614 +17,861 4.28% 103,947,674
2007-07-10 2007-07-06 5.291 20,272,753 -21,433 4.28% 107,261,293
2007-07-09 2007-07-05 5.207 20,294,186 +206,948 4.28% 105,670,333
2007-07-06 2007-07-04 5.375 20,087,238 -1,191 4.24% 107,966,730
2007-07-05 2007-07-03 5.207 20,088,429 +90,495 4.24% 104,598,971
2007-07-04 2007-06-29 5.375 19,997,934 +171,464 4.22% 107,486,731
2007-07-03 2007-06-28 5.459 19,826,470 +29,768 4.19% 108,230,211
2007-06-29 2007-06-27 5.207 19,796,702 -63,109 4.27% 103,079,970
2007-06-28 2007-06-26 5.291 19,859,811 +80,970 4.28% 105,076,455
2007-06-27 2007-06-25 5.291 19,778,841 +97,639 4.27% 104,648,050
2007-06-26 2007-06-22 5.627 19,681,202 4.24% 110,742,971

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